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Day Range
$19.73
$29.79
52-Week Range
$19.73
$29.79
Volume
20
50D / 200D Avg
$19.73
/
$19.73
Prev Close
$19.73
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.5 | 10.4 |
| P/B | 0.7 | 1.2 |
| ROE % | 5.2 | 12.3 |
| Net Margin % | 1.6 | 5.2 |
| Rev Growth 5Y % | 5.8 | 5.5 |
| D/E | 0.6 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
4.3 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
4.1 B | 0 |
Key Takeaways
Revenue grew 5.84% annually over 5 years — modest growth
Generating 84.67M in free cash flow
P/E of 14.50 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.69%
Cash machine — converts 168.36% of earnings into free cash flow
Capital efficient — spends only 1.04% of revenue on capex
Growth
Revenue Growth (5Y)
5.84%
Revenue (1Y)2.15%
Earnings (1Y)11.56%
FCF Growth (3Y)-16.51%
Quality
Return on Equity
5.24%
ROIC0.99%
Net Margin1.58%
Op. Margin0.69%
Safety
Debt / Equity
0.55
Current Ratio1.31
Interest Coverage0.97
Valuation
P/E Ratio
14.50
P/B Ratio0.67
EV/EBITDA57.67
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.15% | Revenue Growth (3Y) | -2.06% |
| Earnings Growth (1Y) | 11.56% | Earnings Growth (3Y) | -29.38% |
| Revenue Growth (5Y) | 5.84% | Earnings Growth (5Y) | -23.88% |
| Profitability | |||
| Revenue (TTM) | 3.19B | Net Income (TTM) | 50.29M |
| ROE | 5.24% | ROA | 1.98% |
| Gross Margin | 20.53% | Operating Margin | 0.69% |
| Net Margin | 1.58% | Free Cash Flow (TTM) | 84.67M |
| ROIC | 0.99% | FCF Growth (3Y) | -16.51% |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 1.31 |
| Interest Coverage | 0.97 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 14.50 | P/B Ratio | 0.67 |
| P/S Ratio | 0.23 | PEG Ratio | -6.14 |
| EV/EBITDA | 57.67 | Dividend Yield | 0.05% |
| Market Cap | 729.07M | Enterprise Value | 1.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.19B | 3.12B | 3.32B | 3.43B | 2.54B |
| Net Income | 50.29M | 45.08M | 100.84M | 162.87M | 149.78M |
| EPS (Diluted) | 1.35 | 1.40 | 3.15 | 5.15 | 4.70 |
| Gross Profit | 654.17M | 610.76M | 604.84M | 628.37M | 508.29M |
| Operating Income | 22.14M | 20.12M | 156.68M | 219.36M | 155.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.54B | 2.33B | 2.07B | 2.02B | 1.80B |
| Total Liabilities | 1.45B | 1.48B | 1.21B | 1.16B | 1.02B |
| Shareholders' Equity | 1.08B | 840.72M | 862.48M | 854.86M | 775.43M |
| Total Debt | 594.13M | 730.72M | 484.79M | 302.75M | 264.94M |
| Cash & Equivalents | 46.73M | 40.21M | 21.48M | 17.84M | 48.06M |
| Current Assets | 1.55B | 1.38B | 1.30B | 1.40B | 1.16B |
| Current Liabilities | 1.18B | 1.08B | 1.01B | 1.05B | 923.38M |