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16
19
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
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.1 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 13.1 | 10.7 |
| Net Margin % | 11.7 | 5.2 |
| Rev Growth 5Y % | 16.3 | 8.1 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.77
$0.75 – $0.79
|
13.84B | 1 |
| FY2026 |
$0.69
$0.67 – $0.72
|
12.59B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-24 | N/A | $0.03 | — |
| 2025-08-12 | N/A | $0.06 | — |
| 2024-08-12 | N/A | $0.05 | — |
| 2024-03-13 | N/A | $0.05 | — |
| 2023-12-31 | N/A | $0.02 | — |
| 2023-08-15 | N/A | $0.05 | — |
| 2023-06-30 | N/A | $0.05 | — |
| 2022-12-31 | N/A | $0.01 | — |
Dividend History
5 yr streakYield
0.05%
Payout Ratio
0.45%
Growth (3Y)
173.99%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 08, 2026 | Jun 25, 2026 | $0.01 | 6.24% |
| Sep 12, 2025 | Sep 25, 2025 | $0.03 | 5.01% |
| May 02, 2025 | May 16, 2025 | $0.01 | 6.29% |
| Aug 27, 2024 | Sep 09, 2024 | $0.02 | 8.54% |
| May 01, 2024 | May 17, 2024 | $0.02 | 4.45% |
| Aug 28, 2023 | Sep 12, 2023 | $0.01 | 1.74% |
| May 04, 2020 | Jun 03, 2020 | $0.00 | 7.61% |
| Sep 02, 2019 | Sep 17, 2019 | $0.01 | 5.58% |
| Sep 05, 2018 | Sep 20, 2018 | $0.01 | 5.28% |
| May 02, 2018 | Jun 04, 2018 | $0.00 | 4.36% |
| Sep 04, 2017 | Sep 18, 2017 | $0.01 | 2.53% |
| Apr 28, 2017 | May 17, 2017 | $0.00 | 4.56% |
| Aug 31, 2016 | Sep 14, 2016 | $0.02 | 7.00% |
| Apr 27, 2016 | May 13, 2016 | $0.01 | 4.24% |
| Aug 25, 2015 | Sep 08, 2015 | $0.01 | 3.66% |
| Apr 27, 2015 | May 13, 2015 | $0.00 | 3.56% |
| Sep 02, 2014 | Sep 17, 2014 | $0.01 | 2.60% |
| Sep 02, 2013 | Sep 17, 2013 | $0.01 | 30.60% |
| Apr 23, 2013 | May 09, 2013 | $0.01 | 53.85% |
| Sep 04, 2012 | Sep 18, 2012 | $0.01 | 30.04% |
Key Takeaways
Revenue grew 16.31% annually over 5 years — strong growth
ROE of 13.11% — decent returns on equity
Debt/Equity of 0.03 — conservative balance sheet
Generating 516.83M in free cash flow
P/E of 1.05 — trading at a low valuation
PEG of 0.79 suggests growth is underpriced
Growth
Revenue Growth (5Y)
16.31%
Revenue (1Y)7.79%
Earnings (1Y)11.01%
FCF Growth (3Y)22.60%
Quality
Return on Equity
13.11%
ROIC10.36%
Net Margin11.74%
Op. Margin13.22%
Safety
Debt / Equity
0.03
Current Ratio3.34
Interest Coverage140.22
Valuation
P/E Ratio
1.05
Forward P/E0.94
P/B Ratio0.13
EV/EBITDA-1.71
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.79% | Revenue Growth (3Y) | 13.54% |
| Earnings Growth (1Y) | 11.01% | Earnings Growth (3Y) | 15.16% |
| Revenue Growth (5Y) | 16.31% | Earnings Growth (5Y) | 20.65% |
| Profitability | |||
| Revenue (TTM) | 10.86B | Net Income (TTM) | 1.28B |
| ROE | 13.11% | ROA | 8.84% |
| Gross Margin | 40.75% | Operating Margin | 13.22% |
| Net Margin | 11.74% | Free Cash Flow (TTM) | 516.83M |
| ROIC | 10.36% | FCF Growth (3Y) | 22.60% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.34 |
| Interest Coverage | 140.22 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.45% |
| Dividend Growth (3Y) | 173.99% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 1.05 | Forward P/E | 0.94 |
| P/B Ratio | 0.13 | P/S Ratio | 0.12 |
| PEG Ratio | 0.79 | Forward PEG | N/A |
| EV/EBITDA | -1.71 | Fwd EV/EBITDA | -1.15 |
| Forward P/S | 0.11 | Fwd Earnings Yield | 106.38% |
| FCF Yield | 38.43% | ||
| Market Cap | 1.34B | Enterprise Value | -2.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.86B | 10.07B | 8.42B | 6.96B | 5.93B |
| Net Income | 1.28B | 1.15B | 961.43M | 747.12M | 601.70M |
| EPS (Diluted) | 0.62 | 0.56 | 0.46 | 0.36 | 0.29 |
| Gross Profit | 4.42B | 4.18B | 3.46B | 2.82B | 2.47B |
| Operating Income | 1.44B | 1.58B | 1.38B | 1.07B | 1.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.42B | 13.41B | 13.07B | 12.44B | 11.24B |
| Total Liabilities | 3.86B | 3.58B | 3.34B | 3.02B | 2.68B |
| Shareholders' Equity | 10.08B | 9.38B | 9.08B | 7.94B | 7.12B |
| Total Debt | 309.63M | 264.51M | 295.31M | 292.85M | 208.87M |
| Cash & Equivalents | 4.11B | 4.25B | 3.60B | 3.86B | 3.34B |
| Current Assets | 12.83B | 12.06B | 11.62B | 11.28B | 10.08B |
| Current Liabilities | 3.84B | 3.36B | 3.09B | 2.91B | 2.67B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#761 of 826
#465 of 619
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 25, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026