Back
58
Day Range
$144.23
$150.18
52-Week Range
$81.00
$150.18
Volume
146,783
50D / 200D Avg
$127.93
/
$113.05
Prev Close
$144.74
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 24.4 | 10.5 |
| P/B | 1.6 | 1.2 |
| ROE % | 6.8 | 12.3 |
| Net Margin % | 2.6 | 5.3 |
| Rev Growth 5Y % | 1.8 | 5.5 |
| D/E | 0.6 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 1.84% annually over 5 years — modest growth
Earnings declined -34.89% over the past year
Generating 298.25M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.41%
Cash machine — converts 723.49% of earnings into free cash flow
Capital efficient — spends only 2.36% of revenue on capex
Growth
Revenue Growth (5Y)
1.84%
Revenue (1Y)8.25%
Earnings (1Y)-34.89%
FCF Growth (3Y)N/A
Quality
Return on Equity
6.78%
ROIC5.79%
Net Margin2.61%
Op. Margin4.93%
Safety
Debt / Equity
0.59
Current Ratio3.52
Interest Coverage2.27
Valuation
P/E Ratio
24.41
P/B Ratio1.59
EV/EBITDA17.21
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.25% | Revenue Growth (3Y) | 2.28% |
| Earnings Growth (1Y) | -34.89% | Earnings Growth (3Y) | 111.32% |
| Revenue Growth (5Y) | 1.84% | Earnings Growth (5Y) | -24.38% |
| Profitability | |||
| Revenue (TTM) | 1.58B | Net Income (TTM) | 41.22M |
| ROE | 6.78% | ROA | 3.49% |
| Gross Margin | 9.51% | Operating Margin | 4.93% |
| Net Margin | 2.61% | Free Cash Flow (TTM) | 298.25M |
| ROIC | 5.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 3.52 |
| Interest Coverage | 2.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.41 | P/B Ratio | 1.59 |
| P/S Ratio | 0.64 | PEG Ratio | -0.48 |
| EV/EBITDA | 17.21 | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 1.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.58B | 1.46B | 1.51B | 1.39B | 1.47B |
| Net Income | 41.22M | 63.32M | 9.23M | 46.20M | 126.10M |
| EPS (Diluted) | 5.90 | 8.56 | 1.16 | 5.24 | 13.72 |
| Gross Profit | 150.20M | 188.22M | 104.32M | 141.60M | 232.19M |
| Operating Income | 77.77M | 107.23M | 21.36M | 64.01M | 181.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.18B | 1.38B | 1.21B | 942.27M | 909.35M |
| Total Liabilities | 548.41M | 801.10M | 657.97M | 363.24M | 331.53M |
| Shareholders' Equity | 633.02M | 582.89M | 554.75M | 579.03M | 577.82M |
| Total Debt | 374.82M | 650.82M | 492.46M | 178.12M | 169.41M |
| Cash & Equivalents | 42.69M | 4.48M | 5.24M | 10.90M | 59.84M |
| Current Assets | 755.65M | 967.02M | 794.04M | 550.69M | 516.30M |
| Current Liabilities | 214.56M | 151.04M | 156.19M | 173.16M | 158.13M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#253 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026