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Day Range
$33.68
$33.84
52-Week Range
$26.50
$38.01
Volume
100
50D / 200D Avg
$34.02
/
$31.92
Prev Close
$32.25
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.2 | 11.1 |
| P/B | 1.5 | 1.4 |
| ROE % | 11.0 | 10.7 |
| Net Margin % | 12.2 | 5.1 |
| Rev Growth 5Y % | 3.4 | 8.2 |
| D/E | 0.0 | 0.8 |
Key Takeaways
Revenue grew 3.39% annually over 5 years — modest growth
ROE of 11.00% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 103.23M in free cash flow
P/E of 14.24 — trading at a low valuation
Capital efficient — spends only 7.54% of revenue on capex
Growth
Revenue Growth (5Y)
3.39%
Revenue (1Y)1.26%
Earnings (1Y)-6.71%
FCF Growth (3Y)-17.54%
Quality
Return on Equity
11.00%
ROIC10.28%
Net Margin12.18%
Op. Margin15.58%
Safety
Debt / Equity
0.01
Current Ratio6.34
Interest Coverage39.65
Valuation
P/E Ratio
14.24
P/B Ratio1.54
EV/EBITDA9.12
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.26% | Revenue Growth (3Y) | 0.16% |
| Earnings Growth (1Y) | -6.71% | Earnings Growth (3Y) | -2.98% |
| Revenue Growth (5Y) | 3.39% | Earnings Growth (5Y) | 7.65% |
| Profitability | |||
| Revenue (TTM) | 1.15B | Net Income (TTM) | 139.43M |
| ROE | 11.00% | ROA | 8.94% |
| Gross Margin | 30.28% | Operating Margin | 15.58% |
| Net Margin | 12.18% | Free Cash Flow (TTM) | 103.23M |
| ROIC | 10.28% | FCF Growth (3Y) | -17.54% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 6.34 |
| Interest Coverage | 39.65 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 14.24 | P/B Ratio | 1.54 |
| P/S Ratio | 1.73 | PEG Ratio | -5.59 |
| EV/EBITDA | 9.12 | Dividend Yield | 0.07% |
| Market Cap | 1.98B | Enterprise Value | 1.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.15B | 1.13B | 1.14B | 1.18B | 1.00B |
| Net Income | 139.43M | 149.46M | 148.13M | 128.34M | 103.81M |
| EPS (Diluted) | 2.29 | 2.35 | 2.28 | 1.90 | 1.58 |
| Gross Profit | 346.74M | 361.63M | 334.15M | 331.76M | 274.45M |
| Operating Income | 178.36M | 186.96M | 180.70M | 172.28M | 142.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.56B | 1.65B | 1.57B | 1.46B | 1.32B |
| Total Liabilities | 239.81M | 363.21M | 187.82M | 223.71M | 205.96M |
| Shareholders' Equity | 1.29B | 1.25B | 1.35B | 1.20B | 1.08B |
| Total Debt | 16.25M | 17.85M | 13.84M | 12.53M | 13.49M |
| Cash & Equivalents | 374.94M | 497.26M | 541.87M | 398.67M | 377.46M |
| Current Assets | 861.93M | 983.30M | 984.04M | 900.01M | 758.43M |
| Current Liabilities | 135.86M | 264.94M | 93.95M | 124.72M | 97.04M |