Back
44
42
54
Day Range
$14.32
$15.49
52-Week Range
$14.32
$15.49
Volume
200
50D / 200D Avg
$14.32
/
$14.32
Prev Close
$14.32
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.3 | 11.2 |
| P/B | 1.4 | 1.4 |
| ROE % | 19.9 | 10.7 |
| Net Margin % | 22.5 | 5.1 |
| Rev Growth 5Y % | -3.2 | 8.3 |
| D/E | 0.6 | 0.8 |
Key Takeaways
Revenue declined -3.24% annually over 5 years
Earnings declined -14.89% over the past year
ROE of 19.93% — decent returns on equity
Net margin of 22.51% shows strong profitability
Generating 132.00M in free cash flow
P/E of 6.32 — trading at a low valuation
Growth
Revenue Growth (5Y)
-3.24%
Revenue (1Y)10.35%
Earnings (1Y)-14.89%
FCF Growth (3Y)712.40%
Quality
Return on Equity
19.93%
ROIC13.08%
Net Margin22.51%
Op. Margin29.08%
Safety
Debt / Equity
0.58
Current Ratio2.92
Interest Coverage0.00
Valuation
P/E Ratio
6.32
P/B Ratio1.35
EV/EBITDA5.62
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.35% | Revenue Growth (3Y) | 22.19% |
| Earnings Growth (1Y) | -14.89% | Earnings Growth (3Y) | 36.93% |
| Revenue Growth (5Y) | -3.24% | Earnings Growth (5Y) | -17.18% |
| Profitability | |||
| Revenue (TTM) | 533.00M | Net Income (TTM) | 120.00M |
| ROE | 19.93% | ROA | 9.18% |
| Gross Margin | 73.36% | Operating Margin | 29.08% |
| Net Margin | 22.51% | Free Cash Flow (TTM) | 132.00M |
| ROIC | 13.08% | FCF Growth (3Y) | 712.40% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 2.92 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 6.32 | P/B Ratio | 1.35 |
| P/S Ratio | 1.42 | PEG Ratio | -3.98 |
| EV/EBITDA | 5.62 | Dividend Yield | 0.02% |
| Market Cap | 758.71M | Enterprise Value | 871.71M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 533.00M | 483.00M | 357.00M | 563.00M | 608.00M |
| Net Income | 120.00M | 141.00M | 64.00M | 175.00M | 255.00M |
| EPS (Diluted) | 2.27 | 2.66 | 1.21 | 3.32 | 4.82 |
| Gross Profit | 391.00M | 350.00M | 253.00M | 406.00M | 445.00M |
| Operating Income | 155.00M | 174.00M | 70.00M | 229.00M | 326.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.31B | 739.00M | 738.00M | 767.00M | 756.00M |
| Total Liabilities | 745.00M | 97.00M | 81.00M | 141.00M | 179.00M |
| Shareholders' Equity | 562.00M | 642.00M | 657.00M | 626.00M | 577.00M |
| Total Debt | 327.00M | 12.00M | 14.00M | 17.00M | 7.00M |
| Cash & Equivalents | 214.00M | 382.00M | 225.00M | 152.00M | 89.00M |
| Current Assets | 432.00M | 575.00M | 562.00M | 663.00M | 680.00M |
| Current Liabilities | 148.00M | 78.00M | 56.00M | 117.00M | 174.00M |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#531 of 1024
Custom
Capital Light Compounder
#102 of 213
#116 of 658
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Capital Light Compounder
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026