Back
40
Day Range
$3.94
$4.16
52-Week Range
$2.53
$6.29
Volume
42,945,535
50D / 200D Avg
$5.18
/
$4.46
Prev Close
$3.92
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.4 | 2.4 |
| P/B | 1.5 | 1.7 |
| ROE % | 12.5 | 5.9 |
| Net Margin % | 13.1 | 5.4 |
| Rev Growth 5Y % | 15.3 | 4.8 |
| D/E | 0.2 | 0.4 |
Key Takeaways
Revenue grew 15.30% annually over 5 years — strong growth
ROE of 12.45% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Generating 66.38M in free cash flow
P/E of 13.40 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 48.46%
Growth
Revenue Growth (5Y)
15.30%
Revenue (1Y)63.76%
Earnings (1Y)N/A
FCF Growth (3Y)-67.75%
Quality
Return on Equity
12.45%
ROIC25.55%
Net Margin13.13%
Op. Margin46.12%
Safety
Debt / Equity
0.18
Current Ratio1.06
Interest Coverage37.45
Valuation
P/E Ratio
13.40
P/B Ratio1.53
EV/EBITDA3.99
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 63.76% | Revenue Growth (3Y) | 26.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 536.41% |
| Revenue Growth (5Y) | 15.30% | Earnings Growth (5Y) | -0.67% |
| Profitability | |||
| Revenue (TTM) | 3.11B | Net Income (TTM) | 408.94M |
| ROE | 12.45% | ROA | 6.97% |
| Gross Margin | 50.01% | Operating Margin | 46.12% |
| Net Margin | 13.13% | Free Cash Flow (TTM) | 66.38M |
| ROIC | 25.55% | FCF Growth (3Y) | -67.75% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.06 |
| Interest Coverage | 37.45 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 13.40 | P/B Ratio | 1.53 |
| P/S Ratio | 1.76 | PEG Ratio | -0.09 |
| EV/EBITDA | 3.99 | Dividend Yield | 0.02% |
| Market Cap | 5.48B | Enterprise Value | 5.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.11B | 1.90B | 1.93B | 1.73B | 1.76B |
| Net Income | 408.94M | -629.89M | 10.10M | 252.87M | 420.07M |
| EPS (Diluted) | 0.28 | -0.48 | 0.01 | 0.24 | 0.40 |
| Gross Profit | 1.56B | 706.20M | 780.00M | 604.24M | 768.55M |
| Operating Income | 1.44B | -248.33M | 327.40M | 502.40M | 713.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.87B | 4.81B | 4.85B | 3.68B | 3.56B |
| Total Liabilities | 2.23B | 1.78B | 959.71M | 569.19M | 599.47M |
| Shareholders' Equity | 3.59B | 2.98B | 3.79B | 3.01B | 2.86B |
| Total Debt | 629.31M | 437.62M | 191.14M | 57.20M | 75.03M |
| Cash & Equivalents | 379.73M | 336.77M | 305.32M | 651.65M | 672.09M |
| Current Assets | 1.13B | 901.25M | 707.09M | 1.03B | 1.04B |
| Current Liabilities | 1.06B | 580.34M | 311.87M | 233.51M | 230.88M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#63 of 75
Recent Activity
Entered
Capital Heavy Grower
Mar 24, 2026