Back
Day Range
$30.90
$31.21
52-Week Range
$8.67
$32.08
Volume
287,505
50D / 200D Avg
$30.58
/
$20.08
Prev Close
$30.60
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -33.3 | 2.3 |
| P/B | 11.1 | 1.7 |
| ROE % | -35.9 | 5.9 |
| Net Margin % | -15.8 | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.4 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$3.66
$3.10 – $4.32
|
920 M | 1 |
| FY2028 |
$8.72
$7.39 – $10.30
|
3.1 B | 1 |
| FY2027 |
$9.44
$7.26 – $11.63
|
2.8 B | 2 |
Key Takeaways
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -83.86M
PEG of 0.29 suggests growth is underpriced
ROIC of 21.12% — excellent capital efficiency
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)11.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-35.90%
ROIC21.12%
Net Margin-15.83%
Op. Margin18.25%
Safety
Debt / Equity
0.37
Current Ratio0.93
Interest Coverage11.46
Valuation
P/E Ratio
-33.31
P/B Ratio11.14
EV/EBITDA28.17
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.39% | Revenue Growth (3Y) | 4.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 730.38M | Net Income (TTM) | -115.63M |
| ROE | -35.90% | ROA | -8.76% |
| Gross Margin | 30.15% | Operating Margin | 18.25% |
| Net Margin | -15.83% | Free Cash Flow (TTM) | -83.86M |
| ROIC | 21.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 0.93 |
| Interest Coverage | 11.46 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -33.31 | P/B Ratio | 11.14 |
| P/S Ratio | 5.27 | PEG Ratio | 0.29 |
| EV/EBITDA | 28.17 | Dividend Yield | 0.00% |
| Market Cap | 3.85B | Enterprise Value | 3.75B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 730.38M | 655.69M | 669.55M |
| Net Income | -115.63M | -208.48M | -7.42M |
| EPS (Diluted) | -0.39 | -1.03 | -0.04 |
| Gross Profit | 220.23M | 106.79M | 182.73M |
| Operating Income | 133.27M | 42.67M | 136.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 1.32B | 951.39M | 658.70M |
| Total Liabilities | 903.56M | 572.31M | 547.38M |
| Shareholders' Equity | 345.77M | 298.37M | 45.29M |
| Total Debt | 127.58M | 113.29M | 53.51M |
| Cash & Equivalents | 224.99M | 157.83M | 45.14M |
| Current Assets | 449.29M | 290.79M | 160.84M |
| Current Liabilities | 485.00M | 248.35M | 238.24M |