Back
39
21
Day Range
$0.65
$0.76
52-Week Range
$0.52
$0.86
Volume
385
50D / 200D Avg
$0.73
/
$0.73
Prev Close
$0.65
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.2 | 11.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 12.5 | 10.7 |
| Net Margin % | 11.4 | 5.1 |
| Rev Growth 5Y % | 18.4 | 8.3 |
| D/E | 0.0 | 0.8 |
Key Takeaways
Revenue grew 18.39% annually over 5 years — strong growth
Earnings grew 19.47% over the past year
ROE of 12.45% — decent returns on equity
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -198.86M
P/E of 1.17 — trading at a low valuation
Growth
Revenue Growth (5Y)
18.39%
Revenue (1Y)19.59%
Earnings (1Y)19.47%
FCF Growth (3Y)N/A
Quality
Return on Equity
12.45%
ROIC12.26%
Net Margin11.40%
Op. Margin15.65%
Safety
Debt / Equity
0.03
Current Ratio3.59
Interest Coverage117.13
Valuation
P/E Ratio
1.17
P/B Ratio0.14
EV/EBITDA-1.68
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.59% | Revenue Growth (3Y) | 20.30% |
| Earnings Growth (1Y) | 19.47% | Earnings Growth (3Y) | 23.99% |
| Revenue Growth (5Y) | 18.39% | Earnings Growth (5Y) | 28.98% |
| Profitability | |||
| Revenue (TTM) | 10.07B | Net Income (TTM) | 1.15B |
| ROE | 12.45% | ROA | 8.56% |
| Gross Margin | 41.53% | Operating Margin | 15.65% |
| Net Margin | 11.40% | Free Cash Flow (TTM) | -198.86M |
| ROIC | 12.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.59 |
| Interest Coverage | 117.13 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 1.17 | P/B Ratio | 0.14 |
| P/S Ratio | 0.13 | PEG Ratio | 0.30 |
| EV/EBITDA | -1.68 | Dividend Yield | 0.08% |
| Market Cap | 1.34B | Enterprise Value | -2.64B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10.07B | 8.42B | 6.96B | 5.93B | 5.13B |
| Net Income | 1.15B | 961.43M | 747.12M | 601.70M | 415.07M |
| EPS (Diluted) | 0.56 | 0.46 | 0.36 | 0.29 | 0.20 |
| Gross Profit | 4.18B | 3.46B | 2.82B | 2.47B | 1.94B |
| Operating Income | 1.58B | 1.38B | 1.07B | 1.08B | 822.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13.41B | 13.07B | 12.44B | 11.24B | 11.62B |
| Total Liabilities | 3.58B | 3.34B | 3.02B | 2.68B | 4.06B |
| Shareholders' Equity | 9.38B | 9.08B | 7.94B | 7.12B | 6.61B |
| Total Debt | 264.51M | 295.31M | 292.85M | 208.87M | 1.94B |
| Cash & Equivalents | 4.25B | 3.60B | 3.86B | 3.34B | 3.45B |
| Current Assets | 12.06B | 11.62B | 11.28B | 10.08B | 10.44B |
| Current Liabilities | 3.36B | 3.09B | 2.91B | 2.67B | 4.04B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#272 of 616
#449 of 708
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026