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Day Range
$2.18
$2.28
52-Week Range
$1.66
$2.84
Volume
2,230,084
50D / 200D Avg
$2.32
/
$2.35
Prev Close
$2.16
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.0 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | 5.7 | 12.4 |
| Net Margin % | 25.5 | 5.3 |
| Rev Growth 5Y % | -19.8 | 5.5 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.01
$0.86 – $1.11
|
7.02B | 1 |
| FY2027 |
$1.04
$0.79 – $1.29
|
6.22B | 2 |
| FY2026 |
$0.96
$0.87 – $1.01
|
5.41B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-13 | $0.03 | $0.03 | -9.7% |
| 2025-11-14 | $0.03 | $0.02 | -38.9% |
| 2025-08-22 | $0.03 | $0.02 | -24.7% |
| 2025-05-16 | $0.17 | $0.02 | -88.2% |
| 2025-03-14 | $0.20 | $0.01 | -95.0% |
| 2024-11-15 | $0.03 | $0.02 | -33.3% |
| 2024-08-16 | $0.18 | $0.01 | -94.4% |
| 2024-05-17 | $0.16 | -$0.01 | -106.3% |
Dividend History
3 yr streakYield
0.00%
Payout Ratio
0.08%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 26, 2026 | Feb 09, 2026 | $0.10 | 4.58% |
| Sep 12, 2025 | Sep 26, 2025 | $0.01 | 0.31% |
| Dec 06, 2024 | Dec 20, 2024 | $0.01 | 0.44% |
| Nov 30, 2023 | Dec 22, 2023 | $0.01 | 0.36% |
Key Takeaways
Revenue declined -19.84% annually over 5 years
Earnings grew 62.50% over the past year
Net margin of 25.49% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 842.09M in free cash flow
P/E of 3.02 — trading at a low valuation
Growth
Revenue Growth (5Y)
-19.84%
Revenue (1Y)43.94%
Earnings (1Y)62.50%
FCF Growth (3Y)37.07%
Quality
Return on Equity
5.67%
ROIC1.52%
Net Margin25.49%
Op. Margin9.08%
Safety
Debt / Equity
0.01
Current Ratio5.70
Interest Coverage0.00
Valuation
P/E Ratio
3.02
Forward P/E2.29
P/B Ratio0.17
EV/EBITDA-8.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 43.94% | Revenue Growth (3Y) | 68.18% |
| Earnings Growth (1Y) | 62.50% | Earnings Growth (3Y) | 29.55% |
| Revenue Growth (5Y) | -19.84% | Earnings Growth (5Y) | -18.42% |
| Profitability | |||
| Revenue (TTM) | 3.52B | Net Income (TTM) | 896.75M |
| ROE | 5.67% | ROA | 5.00% |
| Gross Margin | 32.72% | Operating Margin | 9.08% |
| Net Margin | 25.49% | Free Cash Flow (TTM) | 842.09M |
| ROIC | 1.52% | FCF Growth (3Y) | 37.07% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.70 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.08% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 3.02 | Forward P/E | 2.29 |
| P/B Ratio | 0.17 | P/S Ratio | 0.77 |
| PEG Ratio | 0.40 | Forward PEG | N/A |
| EV/EBITDA | -8.35 | Fwd EV/EBITDA | -10.52 |
| Forward P/S | 0.50 | Fwd Earnings Yield | 43.67% |
| FCF Yield | 31.14% | ||
| Market Cap | 2.70B | Enterprise Value | -2.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.52B | 2.44B | 1.24B | 5.33B | 8.52B |
| Net Income | 896.75M | 551.84M | 534.33M | 1.44B | 2.02B |
| EPS (Diluted) | 0.70 | 0.43 | 0.40 | 1.09 | 1.44 |
| Gross Profit | 1.15B | 726.52M | 387.71M | 2.31B | 3.67B |
| Operating Income | 319.61M | -107.15M | -496.71M | 1.06B | 2.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.94B | 16.87B | 16.32B | 16.38B | 16.37B |
| Total Liabilities | 2.20B | 881.10M | 716.68M | 838.45M | 2.85B |
| Shareholders' Equity | 15.64B | 15.99B | 15.61B | 15.57B | 13.51B |
| Total Debt | 176.47M | 58.50M | 94.96M | 85.92M | 184.81M |
| Cash & Equivalents | 5.55B | 5.59B | 2.39B | 1.27B | 5.21B |
| Current Assets | 11.21B | 9.30B | 8.98B | 11.20B | 13.95B |
| Current Liabilities | 1.97B | 857.85M | 668.67M | 789.83M | 2.74B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026