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Day Range
$21.14
$23.83
52-Week Range
$6.30
$33.29
Volume
10,426
50D / 200D Avg
$26.13
/
$17.17
Prev Close
$21.60
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 15.2 | 2.4 |
| P/B | 3.0 | 1.7 |
| ROE % | 23.7 | 5.9 |
| Net Margin % | 34.3 | 5.4 |
| Rev Growth 5Y % | 3.4 | 4.8 |
| D/E | 0.1 | 0.4 |
Key Takeaways
Revenue grew 3.41% annually over 5 years — modest growth
ROE of 23.67% indicates high profitability
Net margin of 34.29% shows strong profitability
Debt/Equity of 0.09 — conservative balance sheet
Generating 616.30M in free cash flow
PEG of 0.00 suggests growth is underpriced
Growth
Revenue Growth (5Y)
3.41%
Revenue (1Y)11.23%
Earnings (1Y)N/A
FCF Growth (3Y)1227.93%
Quality
Return on Equity
23.67%
ROIC10.18%
Net Margin34.29%
Op. Margin25.75%
Safety
Debt / Equity
0.09
Current Ratio1.64
Interest Coverage10.75
Valuation
P/E Ratio
15.20
P/B Ratio3.00
EV/EBITDA20.57
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.23% | Revenue Growth (3Y) | 5.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 132.47% |
| Revenue Growth (5Y) | 3.41% | Earnings Growth (5Y) | 13.73% |
| Profitability | |||
| Revenue (TTM) | 3.81B | Net Income (TTM) | 1.31B |
| ROE | 23.67% | ROA | 12.09% |
| Gross Margin | 27.45% | Operating Margin | 25.75% |
| Net Margin | 34.29% | Free Cash Flow (TTM) | 616.30M |
| ROIC | 10.18% | FCF Growth (3Y) | 1227.93% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.64 |
| Interest Coverage | 10.75 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 15.20 | P/B Ratio | 3.00 |
| P/S Ratio | 5.21 | PEG Ratio | 0.00 |
| EV/EBITDA | 20.57 | Dividend Yield | 0.01% |
| Market Cap | 19.84B | Enterprise Value | 20.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.81B | 3.42B | 3.39B | 3.04B | 3.33B |
| Net Income | 1.31B | -203.53M | 241.56M | 426.85M | 780.35M |
| EPS (Diluted) | 1.52 | -0.25 | 0.31 | 0.56 | 1.05 |
| Gross Profit | 1.05B | 1.51B | 1.31B | 762.57M | 1.16B |
| Operating Income | 980.16M | 762.94M | 1.19B | 550.00M | 1.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.80B | 10.41B | 10.86B | 8.17B | 7.64B |
| Total Liabilities | 2.87B | 4.89B | 4.44B | 2.75B | 2.64B |
| Shareholders' Equity | 6.61B | 4.42B | 4.96B | 4.86B | 4.45B |
| Total Debt | 615.38M | 2.01B | 1.49B | 197.33M | 31.00M |
| Cash & Equivalents | 295.66M | 357.48M | 268.79M | 191.39M | 594.07M |
| Current Assets | 2.03B | 2.94B | 1.79B | 1.22B | 1.53B |
| Current Liabilities | 1.24B | 1.71B | 1.21B | 950.15M | 787.54M |