Back
42
47
Day Range
$2.99
$3.27
52-Week Range
$2.05
$4.25
Volume
700
50D / 200D Avg
$3.85
/
$3.21
Prev Close
$3.27
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.6 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 8.4 | 10.7 |
| Net Margin % | 8.2 | 5.1 |
| Rev Growth 5Y % | 10.8 | 8.2 |
| D/E | 0.2 | 0.8 |
Key Takeaways
Revenue grew 10.77% annually over 5 years — strong growth
Earnings declined -37.77% over the past year
Debt/Equity of 0.21 — conservative balance sheet
Generating 777.34M in free cash flow
P/E of 1.60 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.72%
Growth
Revenue Growth (5Y)
10.77%
Revenue (1Y)-12.95%
Earnings (1Y)-37.77%
FCF Growth (3Y)-20.64%
Quality
Return on Equity
8.43%
ROIC6.61%
Net Margin8.24%
Op. Margin10.58%
Safety
Debt / Equity
0.21
Current Ratio3.14
Interest Coverage23.88
Valuation
P/E Ratio
1.60
P/B Ratio0.13
EV/EBITDA1.88
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.95% | Revenue Growth (3Y) | 5.54% |
| Earnings Growth (1Y) | -37.77% | Earnings Growth (3Y) | -7.48% |
| Revenue Growth (5Y) | 10.77% | Earnings Growth (5Y) | 1.97% |
| Profitability | |||
| Revenue (TTM) | 13.34B | Net Income (TTM) | 1.10B |
| ROE | 8.43% | ROA | 6.15% |
| Gross Margin | 33.11% | Operating Margin | 10.58% |
| Net Margin | 8.24% | Free Cash Flow (TTM) | 777.34M |
| ROIC | 6.61% | FCF Growth (3Y) | -20.64% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 3.14 |
| Interest Coverage | 23.88 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 1.60 | P/B Ratio | 0.13 |
| P/S Ratio | 0.13 | PEG Ratio | -0.22 |
| EV/EBITDA | 1.88 | Dividend Yield | 0.07% |
| Market Cap | 1.76B | Enterprise Value | 2.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.34B | 15.33B | 11.98B | 11.74B | 8.86B |
| Net Income | 1.10B | 1.77B | 1.28B | 1.39B | 1.02B |
| EPS (Diluted) | 1.87 | 3.01 | 2.19 | 2.37 | 1.73 |
| Gross Profit | 4.42B | 4.17B | 3.23B | 3.23B | 2.63B |
| Operating Income | 1.41B | 2.12B | 1.58B | 1.64B | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.90B | 16.85B | 14.93B | 16.22B | 14.51B |
| Total Liabilities | 4.76B | 3.99B | 2.71B | 4.14B | 3.19B |
| Shareholders' Equity | 13.20B | 12.89B | 12.22B | 12.08B | 11.32B |
| Total Debt | 2.81B | 2.03B | 860.20M | 2.31B | 1.51B |
| Cash & Equivalents | 1.91B | 1.98B | 2.35B | 3.49B | 3.55B |
| Current Assets | 13.59B | 12.33B | 11.97B | 13.00B | 11.73B |
| Current Liabilities | 4.32B | 3.52B | 2.47B | 3.91B | 2.95B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#407 of 820
#154 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026