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Also listed as
AIQUY
OTC
Day Range
$190.32
$196.29
52-Week Range
$175.00
$217.97
Volume
20
50D / 200D Avg
$195.07
/
$198.83
Prev Close
$195.38
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 32.3 | 2.3 |
| P/B | 4.3 | 1.7 |
| ROE % | 13.3 | 5.9 |
| Net Margin % | 13.1 | 5.3 |
| Rev Growth 5Y % | 3.7 | 4.8 |
| D/E | 0.6 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$10.23
$9.91 – $10.91
|
34 B | 1 |
| FY2029 |
$9.40
$9.11 – $10.03
|
32 B | 1 |
| FY2028 |
$8.52
$8.25 – $9.09
|
30 B | 1 |
Key Takeaways
Revenue grew 3.65% annually over 5 years — modest growth
ROE of 13.25% — decent returns on equity
Generating 2.51B in free cash flow
P/E of 32.26 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.12%
Growth
Revenue Growth (5Y)
3.65%
Revenue (1Y)-0.47%
Earnings (1Y)6.37%
FCF Growth (3Y)-6.47%
Quality
Return on Equity
13.25%
ROIC10.24%
Net Margin13.06%
Op. Margin20.72%
Safety
Debt / Equity
0.56
Current Ratio1.14
Interest Coverage13.82
Valuation
P/E Ratio
32.26
P/B Ratio4.33
EV/EBITDA22.25
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.47% | Revenue Growth (3Y) | -1.23% |
| Earnings Growth (1Y) | 6.37% | Earnings Growth (3Y) | 6.89% |
| Revenue Growth (5Y) | 3.65% | Earnings Growth (5Y) | 8.13% |
| Profitability | |||
| Revenue (TTM) | 26.93B | Net Income (TTM) | 3.52B |
| ROE | 13.25% | ROA | 6.78% |
| Gross Margin | 35.77% | Operating Margin | 20.72% |
| Net Margin | 13.06% | Free Cash Flow (TTM) | 2.51B |
| ROIC | 10.24% | FCF Growth (3Y) | -6.47% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 1.14 |
| Interest Coverage | 13.82 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 32.26 | P/B Ratio | 4.33 |
| P/S Ratio | 4.21 | PEG Ratio | 4.30 |
| EV/EBITDA | 22.25 | Dividend Yield | 0.02% |
| Market Cap | 113.44B | Enterprise Value | 124.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.93B | 27.06B | 27.61B | 29.93B | 23.33B |
| Net Income | 3.52B | 3.31B | 3.08B | 2.76B | 2.57B |
| EPS (Diluted) | 6.09 | 5.74 | 5.34 | 4.79 | 4.47 |
| Gross Profit | 9.63B | 17.05B | 16.46B | 16.12B | 13.95B |
| Operating Income | 5.58B | 4.95B | 4.57B | 4.29B | 4.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51.89B | 51.87B | 48.33B | 49.52B | 46.78B |
| Total Liabilities | 24.96B | 24.25B | 23.29B | 24.95B | 24.78B |
| Shareholders' Equity | 26.20B | 26.86B | 24.32B | 23.74B | 21.46B |
| Total Debt | 14.67B | 12.45B | 12.04B | 13.38B | 13.88B |
| Cash & Equivalents | 3.96B | 1.92B | 1.62B | 1.76B | 2.10B |
| Current Assets | 9.99B | 8.35B | 7.72B | 8.24B | 7.59B |
| Current Liabilities | 8.75B | 9.48B | 8.85B | 8.90B | 8.44B |