Back
30
Also listed as
CCDBF
OTC
Day Range
$63.09
$63.09
52-Week Range
$48.52
$63.09
Volume
200
50D / 200D Avg
$63.09
/
$58.72
Prev Close
$63.09
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.8 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | 14.7 | 10.7 |
| Net Margin % | 10.5 | 5.1 |
| Rev Growth 5Y % | 7.5 | 8.2 |
| D/E | 0.4 | 0.8 |
Key Takeaways
Revenue grew 7.51% annually over 5 years — modest growth
ROE of 14.69% — decent returns on equity
Debt/Equity of 0.43 — conservative balance sheet
Generating 862.50M in free cash flow
P/E of 13.75 — trading at a low valuation
Cash machine — converts 107.58% of earnings into free cash flow
Growth
Revenue Growth (5Y)
7.51%
Revenue (1Y)5.69%
Earnings (1Y)-4.90%
FCF Growth (3Y)26.18%
Quality
Return on Equity
14.69%
ROIC10.78%
Net Margin10.47%
Op. Margin15.10%
Safety
Debt / Equity
0.43
Current Ratio1.42
Interest Coverage13.60
Valuation
P/E Ratio
13.75
P/B Ratio1.96
EV/EBITDA10.75
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.69% | Revenue Growth (3Y) | 7.31% |
| Earnings Growth (1Y) | -4.90% | Earnings Growth (3Y) | 22.97% |
| Revenue Growth (5Y) | 7.51% | Earnings Growth (5Y) | 7.56% |
| Profitability | |||
| Revenue (TTM) | 7.66B | Net Income (TTM) | 801.75M |
| ROE | 14.69% | ROA | 7.94% |
| Gross Margin | 29.96% | Operating Margin | 15.10% |
| Net Margin | 10.47% | Free Cash Flow (TTM) | 862.50M |
| ROIC | 10.78% | FCF Growth (3Y) | 26.18% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 1.42 |
| Interest Coverage | 13.60 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 13.75 | P/B Ratio | 1.96 |
| P/S Ratio | 1.44 | PEG Ratio | -5.27 |
| EV/EBITDA | 10.75 | Dividend Yield | 0.01% |
| Market Cap | 11.02B | Enterprise Value | 12.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.66B | 7.25B | 6.65B | 6.38B | 5.73B |
| Net Income | 801.75M | 843.10M | 530.20M | 622.70M | 599.10M |
| EPS (Diluted) | 4.57 | 4.70 | 2.95 | 3.48 | 3.31 |
| Gross Profit | 2.29B | 2.14B | 1.91B | 1.72B | 1.59B |
| Operating Income | 1.16B | 1.06B | 928.80M | 862.60M | 830.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.09B | 9.86B | 8.92B | 8.66B | 7.63B |
| Total Liabilities | 4.46B | 4.58B | 4.30B | 4.40B | 3.88B |
| Shareholders' Equity | 5.64B | 5.28B | 4.62B | 4.27B | 3.75B |
| Total Debt | 2.41B | 2.45B | 2.28B | 2.36B | 1.85B |
| Cash & Equivalents | 997.39M | 820.60M | 774.20M | 831.50M | 594.10M |
| Current Assets | 3.23B | 3.04B | 2.69B | 2.82B | 2.45B |
| Current Liabilities | 2.27B | 1.51B | 1.42B | 1.50B | 1.42B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#803 of 1023
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026