Back
31
Day Range
$24.49
$26.41
52-Week Range
$20.67
$28.40
Volume
200
50D / 200D Avg
$25.84
/
$25.47
Prev Close
$24.49
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.2 | 10.4 |
| P/B | 2.1 | 1.2 |
| ROE % | 12.6 | 12.6 |
| Net Margin % | 7.6 | 5.3 |
| Rev Growth 5Y % | 16.2 | 5.5 |
| D/E | 1.0 | 0.6 |
Key Takeaways
Revenue grew 16.17% annually over 5 years — strong growth
Earnings grew 20.17% over the past year
ROE of 12.60% — decent returns on equity
Generating 69.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.23%
Cash machine — converts 111.80% of earnings into free cash flow
Growth
Revenue Growth (5Y)
16.17%
Revenue (1Y)11.94%
Earnings (1Y)20.17%
FCF Growth (3Y)76.43%
Quality
Return on Equity
12.60%
ROIC8.91%
Net Margin7.60%
Op. Margin13.84%
Safety
Debt / Equity
0.97
Current Ratio2.59
Interest Coverage4.40
Valuation
P/E Ratio
16.20
P/B Ratio2.08
EV/EBITDA12.68
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.94% | Revenue Growth (3Y) | 10.22% |
| Earnings Growth (1Y) | 20.17% | Earnings Growth (3Y) | 14.15% |
| Revenue Growth (5Y) | 16.17% | Earnings Growth (5Y) | 4.62% |
| Profitability | |||
| Revenue (TTM) | 821.39M | Net Income (TTM) | 62.39M |
| ROE | 12.60% | ROA | 5.14% |
| Gross Margin | 41.16% | Operating Margin | 13.84% |
| Net Margin | 7.60% | Free Cash Flow (TTM) | 69.75M |
| ROIC | 8.91% | FCF Growth (3Y) | 76.43% |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 2.59 |
| Interest Coverage | 4.40 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 16.20 | P/B Ratio | 2.08 |
| P/S Ratio | 1.23 | PEG Ratio | 1.00 |
| EV/EBITDA | 12.68 | Dividend Yield | 0.03% |
| Market Cap | 1.01B | Enterprise Value | 1.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 821.39M | 733.78M | 676.17M | 547.37M | 451.03M |
| Net Income | 62.39M | 51.91M | 47.88M | 52.81M | 52.08M |
| EPS (Diluted) | 1.45 | 1.21 | 1.12 | 1.25 | 1.25 |
| Gross Profit | 338.06M | 275.61M | 233.56M | 198.34M | 162.44M |
| Operating Income | 113.67M | 106.28M | 87.39M | 83.19M | 76.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.21B | 1.21B | 1.14B | 1.11B | 652.48M |
| Total Liabilities | 684.96M | 660.41M | 662.38M | 675.67M | 310.45M |
| Shareholders' Equity | 485.02M | 505.18M | 438.93M | 431.59M | 342.02M |
| Total Debt | 471.64M | 308.29M | 325.00M | 400.00M | 149.13M |
| Cash & Equivalents | 41.19M | 44.79M | 36.86M | 26.24M | 6.78M |
| Current Assets | 450.97M | 436.94M | 392.86M | 352.40M | 237.15M |
| Current Liabilities | 174.00M | 172.68M | 145.33M | 154.81M | 83.62M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#791 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026