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Day Range
$42.08
$43.65
52-Week Range
$35.51
$49.41
Volume
87,497
50D / 200D Avg
$43.51
/
$44.10
Prev Close
$41.65
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.2 | 11.1 |
| P/B | 2.7 | 1.4 |
| ROE % | 22.2 | 10.7 |
| Net Margin % | 12.3 | 5.1 |
| Rev Growth 5Y % | 2.7 | 8.2 |
| D/E | 2.2 | 0.8 |
Key Takeaways
Revenue grew 2.66% annually over 5 years — modest growth
Earnings grew 56.30% over the past year
ROE of 22.23% indicates high profitability
Debt/Equity of 2.21 — high leverage
Generating 40.07M in free cash flow
P/E of 13.20 — trading at a low valuation
Growth
Revenue Growth (5Y)
2.66%
Revenue (1Y)3.28%
Earnings (1Y)56.30%
FCF Growth (3Y)75.21%
Quality
Return on Equity
22.23%
ROIC9.07%
Net Margin12.34%
Op. Margin23.70%
Safety
Debt / Equity
2.21
Current Ratio0.98
Interest Coverage3.49
Valuation
P/E Ratio
13.20
P/B Ratio2.67
EV/EBITDA12.55
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.28% | Revenue Growth (3Y) | 4.46% |
| Earnings Growth (1Y) | 56.30% | Earnings Growth (3Y) | 24.16% |
| Revenue Growth (5Y) | 2.66% | Earnings Growth (5Y) | 11.64% |
| Profitability | |||
| Revenue (TTM) | 417.44M | Net Income (TTM) | 51.51M |
| ROE | 22.23% | ROA | 3.83% |
| Gross Margin | 35.35% | Operating Margin | 23.70% |
| Net Margin | 12.34% | Free Cash Flow (TTM) | 40.07M |
| ROIC | 9.07% | FCF Growth (3Y) | 75.21% |
| Safety | |||
| Debt / Equity | 2.21 | Current Ratio | 0.98 |
| Interest Coverage | 3.49 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 13.20 | P/B Ratio | 2.67 |
| P/S Ratio | 1.63 | PEG Ratio | 0.25 |
| EV/EBITDA | 12.55 | Dividend Yield | 0.01% |
| Market Cap | 680.14M | Enterprise Value | 1.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 417.44M | 404.20M | 382.52M | 370.17M | 375.89M |
| Net Income | 51.51M | 32.95M | 33.41M | 41.38M | 33.16M |
| EPS (Diluted) | 3.25 | 2.10 | 2.14 | 2.63 | 1.81 |
| Gross Profit | 147.56M | 143.39M | 124.30M | 119.23M | 129.52M |
| Operating Income | 98.92M | 81.80M | 80.98M | 79.73M | 93.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.28B | 1.27B | 1.19B | 1.18B |
| Total Liabilities | 1.09B | 1.07B | 1.09B | 1.06B | 1.05B |
| Shareholders' Equity | 254.78M | 208.55M | 173.06M | 137.13M | 128.02M |
| Total Debt | 563.05M | 560.87M | 604.63M | 612.75M | 578.93M |
| Cash & Equivalents | 1.69M | 1.17M | 1.52M | 1.17M | 1.15M |
| Current Assets | 56.08M | 44.54M | 41.72M | 37.97M | 40.21M |
| Current Liabilities | 57.22M | 58.04M | 51.07M | 45.47M | 60.79M |