Back
40
44
Also listed as
XTEPY
OTC
Day Range
$0.67
$0.70
52-Week Range
$0.63
$0.89
Volume
122
50D / 200D Avg
$0.68
/
$0.70
Prev Close
$0.67
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.5 | 11.1 |
| P/B | 0.2 | 1.4 |
| ROE % | 14.1 | 10.7 |
| Net Margin % | 9.1 | 5.1 |
| Rev Growth 5Y % | 13.5 | 8.3 |
| D/E | 0.4 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.61
$0.59 – $0.64
|
17 B | 1 |
| FY2026 |
$0.56
$0.54 – $0.58
|
16 B | 1 |
Key Takeaways
Revenue grew 13.53% annually over 5 years — strong growth
Earnings grew 20.23% over the past year
ROE of 14.10% — decent returns on equity
Debt/Equity of 0.35 — conservative balance sheet
Generating 827.83M in free cash flow
P/E of 1.46 — trading at a low valuation
Growth
Revenue Growth (5Y)
13.53%
Revenue (1Y)-5.36%
Earnings (1Y)20.23%
FCF Growth (3Y)107.09%
Quality
Return on Equity
14.10%
ROIC12.57%
Net Margin9.12%
Op. Margin14.48%
Safety
Debt / Equity
0.35
Current Ratio2.13
Interest Coverage15.19
Valuation
P/E Ratio
1.46
P/B Ratio0.21
EV/EBITDA0.95
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.36% | Revenue Growth (3Y) | 2.47% |
| Earnings Growth (1Y) | 20.23% | Earnings Growth (3Y) | 15.91% |
| Revenue Growth (5Y) | 13.53% | Earnings Growth (5Y) | 24.65% |
| Profitability | |||
| Revenue (TTM) | 13.58B | Net Income (TTM) | 1.24B |
| ROE | 14.10% | ROA | 7.76% |
| Gross Margin | 43.20% | Operating Margin | 14.48% |
| Net Margin | 9.12% | Free Cash Flow (TTM) | 827.83M |
| ROIC | 12.57% | FCF Growth (3Y) | 107.09% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 2.13 |
| Interest Coverage | 15.19 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 1.46 | P/B Ratio | 0.21 |
| P/S Ratio | 0.13 | PEG Ratio | 0.57 |
| EV/EBITDA | 0.95 | Dividend Yield | 0.11% |
| Market Cap | 1.81B | Enterprise Value | 1.86B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 13.58B | 14.35B | 12.93B | 10.01B | 8.17B |
| Net Income | 1.24B | 1.03B | 921.69M | 908.34M | 513.03M |
| EPS (Diluted) | 0.50 | 0.40 | 0.36 | 0.36 | 0.21 |
| Gross Profit | 5.87B | 6.05B | 5.29B | 4.18B | 3.20B |
| Operating Income | 1.97B | 1.58B | 1.46B | 1.40B | 918.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 15.97B | 17.33B | 16.49B | 14.62B | 12.57B |
| Total Liabilities | 7.27B | 8.40B | 8.19B | 6.63B | 5.27B |
| Shareholders' Equity | 8.70B | 8.86B | 8.24B | 7.93B | 7.22B |
| Total Debt | 3.03B | 3.80B | 3.47B | 2.74B | 2.36B |
| Cash & Equivalents | 2.98B | 3.29B | 3.41B | 3.93B | 3.47B |
| Current Assets | 11.23B | 12.04B | 12.34B | 10.43B | 9.03B |
| Current Liabilities | 5.28B | 5.89B | 6.64B | 4.05B | 3.33B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#437 of 820
#178 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026