Back
60
Day Range
$21.31
$22.18
52-Week Range
$14.03
$26.51
Volume
1,115,630
50D / 200D Avg
$21.91
/
$18.19
Prev Close
$21.69
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 49.3 | 13.1 |
| P/B | 8.9 | 1.6 |
| ROE % | 7.8 | 9.9 |
| Net Margin % | 5.5 | 7.9 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | 1.0 | 0.5 |
Analyst Price Target
Hold
$27.25
+24.3%
Low: $25.00
High: $30.00
Forward P/E
15.6
Forward EPS
$1.41
EPS Growth (est.)
+0.0%
Est. Revenue
900 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.85
$1.70 – $1.93
|
1 B | 3 |
| FY2027 |
$1.61
$0.72 – $2.49
|
970 M | 4 |
| FY2026 |
$1.41
$0.63 – $2.18
|
900 M | 4 |
Key Takeaways
Earnings declined -48.41% over the past year
Generating 167.08M in free cash flow
P/E of 49.31 — premium valuation
Cash machine — converts 403.60% of earnings into free cash flow
ROIC of 24.96% — excellent capital efficiency
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)41.93%
Earnings (1Y)-48.41%
FCF Growth (3Y)108.73%
Quality
Return on Equity
7.75%
ROIC24.96%
Net Margin5.45%
Op. Margin19.61%
Safety
Debt / Equity
0.96
Current Ratio3.34
Interest Coverage7.87
Valuation
P/E Ratio
49.31
P/B Ratio8.93
EV/EBITDA15.14
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 41.93% | Revenue Growth (3Y) | 76.70% |
| Earnings Growth (1Y) | -48.41% | Earnings Growth (3Y) | -15.58% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 759.72M | Net Income (TTM) | 41.40M |
| ROE | 7.75% | ROA | 2.51% |
| Gross Margin | 34.03% | Operating Margin | 19.61% |
| Net Margin | 5.45% | Free Cash Flow (TTM) | 167.08M |
| ROIC | 24.96% | FCF Growth (3Y) | 108.73% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 3.34 |
| Interest Coverage | 7.87 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 49.31 | P/B Ratio | 8.93 |
| P/S Ratio | 2.69 | PEG Ratio | -0.14 |
| EV/EBITDA | 15.14 | Dividend Yield | 0.07% |
| Market Cap | 2.04B | Enterprise Value | 2.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 759.72M | 535.28M | 243.32M | 148.61M |
| Net Income | 41.40M | 80.25M | 58.09M | 32.73M |
| EPS (Diluted) | 0.46 | 10.41 | 0.66 | 6.06 |
| Gross Profit | 258.50M | 179.99M | 94.72M | 56.93M |
| Operating Income | 149.01M | 116.74M | 78.33M | 42.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 1.65B | 1.59B | 392.09M | 366.21M |
| Total Liabilities | 288.43M | 749.84M | 258.34M | 238.13M |
| Shareholders' Equity | 228.63M | 839.11M | 133.75M | 128.08M |
| Total Debt | 219.15M | 676.69M | 243.08M | 223.17M |
| Cash & Equivalents | 4.52M | 4.62M | 0.0 | 0.0 |
| Current Assets | 260.19M | 286.13M | 78.57M | 56.58M |
| Current Liabilities | 78.01M | 87.80M | 17.63M | 16.71M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#209 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026