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64
35
Also listed as
GARPY
OTC
Day Range
$0.21
$0.24
52-Week Range
$0.14
$0.26
Volume
7,830
50D / 200D Avg
$0.24
/
$0.22
Prev Close
$0.24
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.7 | 10.4 |
| P/B | 0.5 | 1.2 |
| ROE % | 7.6 | 12.6 |
| Net Margin % | 3.1 | 5.3 |
| Rev Growth 5Y % | 6.2 | 5.5 |
| D/E | 0.6 | 0.6 |
Key Takeaways
Revenue grew 6.20% annually over 5 years — modest growth
Generating 738.19M in free cash flow
P/E of 6.65 — trading at a low valuation
PEG of 0.69 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.52%
Cash machine — converts 184.46% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.20%
Revenue (1Y)18.72%
Earnings (1Y)9.78%
FCF Growth (3Y)76.03%
Quality
Return on Equity
7.61%
ROIC6.84%
Net Margin3.09%
Op. Margin6.10%
Safety
Debt / Equity
0.60
Current Ratio1.40
Interest Coverage3.62
Valuation
P/E Ratio
6.65
P/B Ratio0.49
EV/EBITDA6.82
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.72% | Revenue Growth (3Y) | 15.22% |
| Earnings Growth (1Y) | 9.78% | Earnings Growth (3Y) | 42.31% |
| Revenue Growth (5Y) | 6.20% | Earnings Growth (5Y) | -4.25% |
| Profitability | |||
| Revenue (TTM) | 12.95B | Net Income (TTM) | 400.20M |
| ROE | 7.61% | ROA | 3.75% |
| Gross Margin | 14.67% | Operating Margin | 6.10% |
| Net Margin | 3.09% | Free Cash Flow (TTM) | 738.19M |
| ROIC | 6.84% | FCF Growth (3Y) | 76.03% |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 1.40 |
| Interest Coverage | 3.62 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 6.65 | P/B Ratio | 0.49 |
| P/S Ratio | 0.21 | PEG Ratio | 0.69 |
| EV/EBITDA | 6.82 | Dividend Yield | 0.03% |
| Market Cap | 2.66B | Enterprise Value | 5.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.95B | 10.91B | 9.76B | 11.44B | 10.18B |
| Net Income | 400.20M | 364.55M | 197.60M | 782.10M | 476.18M |
| EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 |
| Gross Profit | 1.90B | 2.05B | 1.85B | 3.03B | 2.35B |
| Operating Income | 790.11M | 611.44M | 476.04M | 1.46B | 728.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.67B | 10.69B | 9.72B | 9.90B | 9.61B |
| Total Liabilities | 4.94B | 5.32B | 4.54B | 4.65B | 4.72B |
| Shareholders' Equity | 5.42B | 5.10B | 4.93B | 5.00B | 4.68B |
| Total Debt | 3.25B | 3.71B | 3.06B | 2.98B | 3.00B |
| Cash & Equivalents | 523.40M | 404.94M | 544.57M | 691.07M | 498.87M |
| Current Assets | 4.56B | 4.65B | 3.92B | 4.16B | 3.43B |
| Current Liabilities | 3.26B | 3.21B | 2.76B | 3.19B | 2.93B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#160 of 1024
#309 of 616
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026