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Day Range
$121.52
$124.93
52-Week Range
$86.83
$128.60
Volume
10,327
50D / 200D Avg
$118.93
/
$106.40
Prev Close
$122.69
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.1 | 13.0 |
| P/B | 2.6 | 1.6 |
| ROE % | 23.0 | 9.9 |
| Net Margin % | 66.1 | 7.9 |
| Rev Growth 5Y % | 1.0 | 9.4 |
| D/E | 0.1 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2031 |
$3.00
$3.00 – $3.00
|
210 M | 1 |
| FY2030 |
$2.78
$2.78 – $2.78
|
200 M | 1 |
| FY2029 |
-$9.78
-$9.78 – -$9.78
|
140 M | 1 |
Key Takeaways
Revenue grew 1.03% annually over 5 years — modest growth
Earnings declined -27.23% over the past year
ROE of 22.99% indicates high profitability
Net margin of 66.05% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 165.86M in free cash flow
Growth
Revenue Growth (5Y)
1.03%
Revenue (1Y)-17.42%
Earnings (1Y)-27.23%
FCF Growth (3Y)-26.97%
Quality
Return on Equity
22.99%
ROIC15.98%
Net Margin66.05%
Op. Margin68.91%
Safety
Debt / Equity
0.05
Current Ratio1.85
Interest Coverage17.46
Valuation
P/E Ratio
12.05
P/B Ratio2.59
EV/EBITDA11.57
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.42% | Revenue Growth (3Y) | -16.99% |
| Earnings Growth (1Y) | -27.23% | Earnings Growth (3Y) | -30.22% |
| Revenue Growth (5Y) | 1.03% | Earnings Growth (5Y) | 5.25% |
| Profitability | |||
| Revenue (TTM) | 202.34M | Net Income (TTM) | 133.64M |
| ROE | 22.99% | ROA | 17.86% |
| Gross Margin | 81.19% | Operating Margin | 68.91% |
| Net Margin | 66.05% | Free Cash Flow (TTM) | 165.86M |
| ROIC | 15.98% | FCF Growth (3Y) | -26.97% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.85 |
| Interest Coverage | 17.46 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.05 | P/B Ratio | 2.59 |
| P/S Ratio | 7.96 | PEG Ratio | -0.80 |
| EV/EBITDA | 11.57 | Dividend Yield | 0.04% |
| Market Cap | 1.61B | Enterprise Value | 1.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 202.34M | 245.03M | 293.66M | 328.09M | 194.25M |
| Net Income | 133.64M | 183.64M | 274.42M | 268.49M | 108.90M |
| EPS (Diluted) | 10.04 | 11.35 | 13.08 | 13.32 | 6.78 |
| Gross Profit | 164.28M | 245.03M | 261.34M | 305.57M | 175.17M |
| Operating Income | 139.43M | 199.20M | 292.54M | 305.23M | 147.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 748.37M | 772.91M | 797.88M | 877.13M | 953.82M |
| Total Liabilities | 115.85M | 221.80M | 219.64M | 235.09M | 513.89M |
| Shareholders' Equity | 621.19M | 541.56M | 570.23M | 636.07M | 438.15M |
| Total Debt | 33.08M | 142.07M | 159.36M | 171.78M | 433.55M |
| Cash & Equivalents | 30.14M | 30.44M | 11.99M | 39.09M | 135.52M |
| Current Assets | 60.91M | 63.87M | 55.29M | 83.61M | 162.78M |
| Current Liabilities | 32.99M | 31.87M | 49.84M | 60.23M | 64.39M |