Back
28
18
35
Day Range
$0.30
$1.70
52-Week Range
$0.30
$1.70
Volume
1,000
50D / 200D Avg
$1.70
/
$1.56
Prev Close
$1.70
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.6 | 11.2 |
| P/B | 0.3 | 1.4 |
| ROE % | 19.2 | 10.7 |
| Net Margin % | 13.6 | 5.1 |
| Rev Growth 5Y % | 9.6 | 8.3 |
| D/E | 0.0 | 0.8 |
Key Takeaways
Revenue grew 9.58% annually over 5 years — modest growth
Earnings declined -11.01% over the past year
ROE of 19.23% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 532.13M in free cash flow
P/E of 1.56 — trading at a low valuation
Growth
Revenue Growth (5Y)
9.58%
Revenue (1Y)1.82%
Earnings (1Y)-11.01%
FCF Growth (3Y)14.23%
Quality
Return on Equity
19.23%
ROIC17.04%
Net Margin13.55%
Op. Margin17.11%
Safety
Debt / Equity
0.04
Current Ratio3.69
Interest Coverage142.11
Valuation
P/E Ratio
1.56
P/B Ratio0.29
EV/EBITDA-0.12
Dividend Yield0.24%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.82% | Revenue Growth (3Y) | -6.64% |
| Earnings Growth (1Y) | -11.01% | Earnings Growth (3Y) | 3.67% |
| Revenue Growth (5Y) | 9.58% | Earnings Growth (5Y) | 28.27% |
| Profitability | |||
| Revenue (TTM) | 5.45B | Net Income (TTM) | 738.50M |
| ROE | 19.23% | ROA | 14.89% |
| Gross Margin | 23.01% | Operating Margin | 17.11% |
| Net Margin | 13.55% | Free Cash Flow (TTM) | 532.13M |
| ROIC | 17.04% | FCF Growth (3Y) | 14.23% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 3.69 |
| Interest Coverage | 142.11 | Dividend Yield | 0.24% |
| Valuation | |||
| P/E Ratio | 1.56 | P/B Ratio | 0.29 |
| P/S Ratio | 0.21 | PEG Ratio | -0.19 |
| EV/EBITDA | -0.12 | Dividend Yield | 0.24% |
| Market Cap | 1.15B | Enterprise Value | -114.27M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5.45B | 5.35B | 6.25B | 4.80B | 3.78B |
| Net Income | 738.50M | 829.85M | 687.10M | 193.56M | 272.78M |
| EPS (Diluted) | 1.09 | 1.23 | 1.02 | 0.29 | 0.40 |
| Gross Profit | 1.25B | 1.34B | 1.23B | 614.72M | 660.61M |
| Operating Income | 932.27M | 1.04B | 842.45M | 273.78M | 339.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.96B | 4.61B | 4.38B | 4.20B | 3.55B |
| Total Liabilities | 998.42M | 933.80M | 1.18B | 1.53B | 986.36M |
| Shareholders' Equity | 3.96B | 3.72B | 3.21B | 2.67B | 2.56B |
| Total Debt | 142.98M | 125.51M | 256.88M | 298.39M | 299.62M |
| Cash & Equivalents | 1.41B | 1.26B | 669.26M | 382.99M | 489.07M |
| Current Assets | 3.57B | 3.22B | 2.90B | 2.74B | 2.11B |
| Current Liabilities | 967.15M | 896.66M | 1.13B | 1.49B | 946.35M |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#650 of 820
#439 of 658
#247 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026