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Day Range
$1.41
$1.41
52-Week Range
$1.41
$1.92
Volume
100
50D / 200D Avg
$1.73
/
$1.75
Prev Close
$1.63
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.2 | 10.4 |
| P/B | 1.2 | 1.2 |
| ROE % | 11.1 | 12.3 |
| Net Margin % | 3.3 | 5.2 |
| Rev Growth 5Y % | 8.9 | 5.5 |
| D/E | 0.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.27
$0.25 – $0.30
|
3.6 B | 1 |
| FY2028 |
$0.24
$0.23 – $0.27
|
3.4 B | 1 |
| FY2027 |
$0.23
$0.21 – $0.25
|
3.3 B | 1 |
Key Takeaways
Revenue grew 8.86% annually over 5 years — modest growth
ROE of 11.09% — decent returns on equity
Debt/Equity of 0.21 — conservative balance sheet
Generating 34.00M in free cash flow
P/E of 12.20 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.71%
Growth
Revenue Growth (5Y)
8.86%
Revenue (1Y)3.15%
Earnings (1Y)8.70%
FCF Growth (3Y)-11.84%
Quality
Return on Equity
11.09%
ROIC9.17%
Net Margin3.33%
Op. Margin5.18%
Safety
Debt / Equity
0.21
Current Ratio1.35
Interest Coverage6.93
Valuation
P/E Ratio
12.20
P/B Ratio1.15
EV/EBITDA7.97
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.15% | Revenue Growth (3Y) | 1.67% |
| Earnings Growth (1Y) | 8.70% | Earnings Growth (3Y) | 1.77% |
| Revenue Growth (5Y) | 8.86% | Earnings Growth (5Y) | 14.85% |
| Profitability | |||
| Revenue (TTM) | 1.30B | Net Income (TTM) | 43.32M |
| ROE | 11.09% | ROA | 5.90% |
| Gross Margin | 9.30% | Operating Margin | 5.18% |
| Net Margin | 3.33% | Free Cash Flow (TTM) | 34.00M |
| ROIC | 9.17% | FCF Growth (3Y) | -11.84% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 1.35 |
| Interest Coverage | 6.93 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.20 | P/B Ratio | 1.15 |
| P/S Ratio | 0.41 | PEG Ratio | 0.00 |
| EV/EBITDA | 7.97 | Dividend Yield | 0.04% |
| Market Cap | 528.54M | Enterprise Value | 538.04M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.26B | 1.26B | 1.05B | 927.72M |
| Net Income | 43.32M | 39.85M | 41.83M | 42.43M | 24.90M |
| EPS (Diluted) | 0.13 | 0.12 | 0.13 | 0.13 | 0.08 |
| Gross Profit | 121.20M | 115.94M | 111.36M | 99.56M | 79.03M |
| Operating Income | 67.50M | 63.88M | 63.39M | 40.59M | 17.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 734.55M | 664.38M | 617.70M | 607.37M | 613.06M |
| Total Liabilities | 276.44M | 341.26M | 302.32M | 291.34M | 325.52M |
| Shareholders' Equity | 458.12M | 323.12M | 315.39M | 316.03M | 287.55M |
| Total Debt | 94.17M | 98.29M | 126.82M | 111.79M | 186.52M |
| Cash & Equivalents | 84.67M | 34.20M | 43.02M | 27.08M | 39.90M |
| Current Assets | 338.29M | 274.94M | 283.79M | 277.34M | 281.49M |
| Current Liabilities | 250.63M | 245.11M | 224.99M | 233.60M | 192.93M |