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Day Range
$7.93
$8.48
52-Week Range
$6.50
$15.00
Volume
114,521
50D / 200D Avg
$11.39
/
$9.80
Prev Close
$7.93
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 44.5 | 2.3 |
| P/B | 2.0 | 1.7 |
| ROE % | 4.9 | 5.9 |
| Net Margin % | 59.2 | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.2 | 0.4 |
Analyst Price Target
Hold
$15.20
+82.9%
Forward P/E
20.4
Forward EPS
$0.41
EPS Growth (est.)
+0.0%
Est. Revenue
800 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.74
$0.60 – $0.87
|
1.7 B | 5 |
| FY2029 |
$0.80
$0.64 – $0.94
|
1.6 B | 2 |
| FY2028 |
$0.66
$0.53 – $0.77
|
1.4 B | 5 |
Key Takeaways
Earnings grew 16.66% over the past year
ROE of 4.89% is below average
Net margin of 59.23% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -477.48M
P/E of 44.54 — premium valuation
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)1000.85%
Earnings (1Y)16.66%
FCF Growth (3Y)N/A
Quality
Return on Equity
4.89%
ROIC-0.44%
Net Margin59.23%
Op. Margin-9.43%
Safety
Debt / Equity
0.22
Current Ratio2.23
Interest Coverage-0.99
Valuation
P/E Ratio
44.54
P/B Ratio2.01
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1000.85% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 16.66% | Earnings Growth (3Y) | -8.65% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 48.15% |
| Profitability | |||
| Revenue (TTM) | 449.35M | Net Income (TTM) | 266.13M |
| ROE | 4.89% | ROA | 3.50% |
| Gross Margin | -7.83% | Operating Margin | -9.43% |
| Net Margin | 59.23% | Free Cash Flow (TTM) | -477.48M |
| ROIC | -0.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.23 |
| Interest Coverage | -0.99 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 44.54 | P/B Ratio | 2.01 |
| P/S Ratio | 26.38 | PEG Ratio | 4.99 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 11.85B | Enterprise Value | 12.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 449.35M | 40.82M | 0.0 | 0.0 | 0.0 |
| Net Income | 266.13M | 228.14M | 318.93M | 410.86M | 55.24M |
| EPS (Diluted) | 0.19 | 0.17 | 0.26 | 0.33 | 0.04 |
| Gross Profit | -35.18M | -8.64M | -2.62M | -33.91M | -52.17M |
| Operating Income | -42.38M | 148.51M | 179.07M | 161.34M | -4.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.61B | 5.74B | 5.00B | 3.97B | 3.22B |
| Total Liabilities | 1.90B | 901.91M | 1.42B | 1.13B | 841.21M |
| Shareholders' Equity | 5.89B | 4.99B | 3.70B | 2.93B | 2.49B |
| Total Debt | 1.27B | 369.19M | 647.42M | 520.58M | 490.63M |
| Cash & Equivalents | 783.11M | 102.08M | 560.27M | 583.85M | 608.18M |
| Current Assets | 1.13B | 298.64M | 648.83M | 662.66M | 686.74M |
| Current Liabilities | 507.82M | 238.56M | 197.78M | 67.24M | 31.96M |