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Day Range
$23.16
$23.70
52-Week Range
$15.00
$24.18
Volume
5,553
50D / 200D Avg
$21.78
/
$19.06
Prev Close
$23.99
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 26.8 | 13.3 |
| P/B | 2.2 | 1.6 |
| ROE % | 7.8 | 9.8 |
| Net Margin % | 42.9 | 7.9 |
| Rev Growth 5Y % | 11.6 | 9.1 |
| D/E | 0.1 | 0.5 |
Key Takeaways
Revenue grew 11.63% annually over 5 years — strong growth
Net margin of 42.87% shows strong profitability
Debt/Equity of 0.10 — conservative balance sheet
Generating 257.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.72%
Cash machine — converts 125.61% of earnings into free cash flow
Growth
Revenue Growth (5Y)
11.63%
Revenue (1Y)-6.09%
Earnings (1Y)-4.78%
FCF Growth (3Y)-0.67%
Quality
Return on Equity
7.76%
ROIC7.60%
Net Margin42.87%
Op. Margin59.05%
Safety
Debt / Equity
0.10
Current Ratio0.64
Interest Coverage21.23
Valuation
P/E Ratio
26.83
P/B Ratio2.16
EV/EBITDA20.33
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.09% | Revenue Growth (3Y) | -0.15% |
| Earnings Growth (1Y) | -4.78% | Earnings Growth (3Y) | -5.09% |
| Revenue Growth (5Y) | 11.63% | Earnings Growth (5Y) | 13.55% |
| Profitability | |||
| Revenue (TTM) | 478.20M | Net Income (TTM) | 205.00M |
| ROE | 7.76% | ROA | 6.51% |
| Gross Margin | 67.61% | Operating Margin | 59.05% |
| Net Margin | 42.87% | Free Cash Flow (TTM) | 257.50M |
| ROIC | 7.60% | FCF Growth (3Y) | -0.67% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 0.64 |
| Interest Coverage | 21.23 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 26.83 | P/B Ratio | 2.16 |
| P/S Ratio | 11.50 | PEG Ratio | -6.98 |
| EV/EBITDA | 20.33 | Dividend Yield | 0.04% |
| Market Cap | 5.50B | Enterprise Value | 5.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 478.20M | 509.20M | 479.60M | 643.30M | 308.00M |
| Net Income | 205.00M | 215.30M | 227.60M | 317.50M | 123.30M |
| EPS (Diluted) | 0.86 | 0.90 | 0.95 | 1.33 | 0.55 |
| Gross Profit | 323.30M | 358.30M | 473.20M | 490.90M | 202.60M |
| Operating Income | 282.40M | 292.80M | 428.20M | 434.40M | 162.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.15B | 3.21B | 3.31B | 3.42B | 3.51B |
| Total Liabilities | 604.50M | 465.70M | 541.30M | 647.10M | 915.80M |
| Shareholders' Equity | 2.54B | 2.74B | 2.77B | 2.77B | 2.59B |
| Total Debt | 242.50M | 95.50M | 188.10M | 219.20M | 645.00M |
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | -900,000.0 | -1.60M |
| Current Assets | 64.00M | 69.90M | 62.30M | 80.80M | 52.90M |
| Current Liabilities | 99.30M | 110.60M | 96.40M | 177.60M | 44.50M |