Back
62
Day Range
$50.91
$51.81
52-Week Range
$49.96
$67.33
Volume
160,833
50D / 200D Avg
$54.11
/
$54.65
Prev Close
$50.85
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.5 | 10.4 |
| P/B | 0.9 | 1.2 |
| ROE % | 6.6 | 12.6 |
| Net Margin % | 3.2 | 5.3 |
| Rev Growth 5Y % | 10.4 | 5.5 |
| D/E | 0.8 | 0.6 |
Key Takeaways
Revenue grew 10.41% annually over 5 years — strong growth
Earnings declined -20.53% over the past year
Generating 264.37M in free cash flow
P/E of 13.45 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.18%
Cash machine — converts 278.15% of earnings into free cash flow
Growth
Revenue Growth (5Y)
10.41%
Revenue (1Y)7.23%
Earnings (1Y)-20.53%
FCF Growth (3Y)N/A
Quality
Return on Equity
6.56%
ROIC7.14%
Net Margin3.22%
Op. Margin8.28%
Safety
Debt / Equity
0.76
Current Ratio2.87
Interest Coverage2.80
Valuation
P/E Ratio
13.45
P/B Ratio0.88
EV/EBITDA8.69
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.23% | Revenue Growth (3Y) | 7.09% |
| Earnings Growth (1Y) | -20.53% | Earnings Growth (3Y) | -12.47% |
| Revenue Growth (5Y) | 10.41% | Earnings Growth (5Y) | 2.12% |
| Profitability | |||
| Revenue (TTM) | 2.95B | Net Income (TTM) | 95.05M |
| ROE | 6.56% | ROA | 3.18% |
| Gross Margin | 18.62% | Operating Margin | 8.28% |
| Net Margin | 3.22% | Free Cash Flow (TTM) | 264.37M |
| ROIC | 7.14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 2.87 |
| Interest Coverage | 2.80 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 13.45 | P/B Ratio | 0.88 |
| P/S Ratio | 0.43 | PEG Ratio | -0.71 |
| EV/EBITDA | 8.69 | Dividend Yield | 0.06% |
| Market Cap | 1.28B | Enterprise Value | 2.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.95B | 2.75B | 2.57B | 2.10B | 1.98B |
| Net Income | 95.05M | 119.60M | 124.05M | 86.58M | 87.41M |
| EPS (Diluted) | 3.78 | 4.78 | 4.97 | 3.47 | 3.53 |
| Gross Profit | 548.88M | 536.10M | 458.29M | 408.93M | 386.00M |
| Operating Income | 244.15M | 222.01M | 181.07M | 160.32M | 147.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.99B | 2.94B | 2.64B | 2.59B | 2.34B |
| Total Liabilities | 1.49B | 1.46B | 1.20B | 1.20B | 993.50M |
| Shareholders' Equity | 1.46B | 1.44B | 1.40B | 1.34B | 1.31B |
| Total Debt | 1.10B | 1.06B | 849.32M | 741.11M | 647.09M |
| Cash & Equivalents | 260.12M | 55.59M | 64.69M | 81.65M | 197.22M |
| Current Assets | 2.16B | 2.10B | 1.80B | 1.75B | 1.56B |
| Current Liabilities | 750.16M | 711.36M | 441.99M | 518.72M | 293.16M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#192 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026