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73
33
Also listed as
ORKLY
OTC
Day Range
$13.55
$13.55
52-Week Range
$9.64
$13.55
Volume
5,450
50D / 200D Avg
$12.04
/
$10.97
Prev Close
$13.55
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.2 | 10.5 |
| P/B | 0.3 | 1.3 |
| ROE % | 23.7 | 12.3 |
| Net Margin % | 16.0 | 5.2 |
| Rev Growth 5Y % | 9.1 | 5.5 |
| D/E | 0.3 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$8.97
$8.68 – $9.20
|
81.76B | 1 |
| FY2029 |
$8.26
$8.00 – $8.48
|
78.98B | 1 |
| FY2028 |
$7.56
$7.32 – $7.76
|
77.95B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | $1.40 | $0.19 | -86.6% |
| 2025-11-14 | $0.17 | $0.16 | -4.2% |
| 2025-07-14 | $0.15 | $0.62 | +308.3% |
| 2025-05-09 | $0.15 | $0.17 | +13.2% |
| 2025-02-13 | $0.13 | $0.12 | -10.2% |
| 2024-10-29 | $0.15 | $0.11 | -28.0% |
| 2024-07-15 | $0.14 | $0.19 | +38.4% |
| 2024-05-03 | $0.13 | $0.13 | +3.7% |
Dividend History
7 yr streakYield
0.11%
Payout Ratio
0.98%
Growth (3Y)
41.91%
Growth (5Y)
30.89%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 24, 2026 | May 07, 2026 | $0.62 | 4.57% |
| Apr 28, 2025 | May 06, 2025 | $0.96 | 9.17% |
| Apr 19, 2024 | May 03, 2024 | $0.54 | 8.19% |
| Apr 14, 2023 | Apr 27, 2023 | $0.29 | 3.89% |
| Apr 21, 2022 | May 03, 2022 | $0.34 | 3.81% |
| Apr 16, 2021 | Apr 26, 2021 | $0.33 | 3.28% |
| Apr 17, 2020 | Apr 27, 2020 | $0.25 | 2.76% |
| Apr 26, 2019 | May 07, 2019 | $0.30 | 3.87% |
| Apr 13, 2018 | Apr 25, 2018 | $0.33 | 9.21% |
| Oct 26, 2017 | Nov 03, 2017 | $0.61 | 9.53% |
| Apr 21, 2017 | May 03, 2017 | $0.30 | 3.50% |
| Apr 15, 2016 | Apr 26, 2016 | $0.30 | 3.55% |
| Apr 17, 2015 | Apr 28, 2015 | $0.32 | 4.11% |
| Apr 11, 2014 | Apr 25, 2014 | $0.42 | 5.14% |
| Apr 19, 2013 | Apr 30, 2013 | $0.43 | 5.00% |
| Apr 20, 2012 | May 03, 2012 | $0.44 | 18.92% |
| Nov 04, 2011 | Nov 15, 2011 | $0.89 | 17.11% |
| Apr 15, 2011 | Apr 29, 2011 | $0.46 | 4.69% |
| Apr 23, 2010 | May 04, 2010 | $0.38 | 4.29% |
| Apr 24, 2009 | May 06, 2009 | $0.34 | 4.32% |
Key Takeaways
Revenue grew 9.13% annually over 5 years — modest growth
Earnings grew 89.42% over the past year
ROE of 23.73% indicates high profitability
Net margin of 16.04% shows strong profitability
Debt/Equity of 0.34 — conservative balance sheet
Generating 6.83B in free cash flow
Growth
Revenue Growth (5Y)
9.13%
Revenue (1Y)1.26%
Earnings (1Y)89.42%
FCF Growth (3Y)25.59%
Quality
Return on Equity
23.73%
ROIC8.13%
Net Margin16.04%
Op. Margin9.90%
Safety
Debt / Equity
0.34
Current Ratio1.43
Interest Coverage8.40
Valuation
P/E Ratio
1.18
Forward P/E2.01
P/B Ratio0.28
EV/EBITDA3.98
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.26% | Revenue Growth (3Y) | 2.73% |
| Earnings Growth (1Y) | 89.42% | Earnings Growth (3Y) | 48.59% |
| Revenue Growth (5Y) | 9.13% | Earnings Growth (5Y) | 24.29% |
| Profitability | |||
| Revenue (TTM) | 71.55B | Net Income (TTM) | 11.47B |
| ROE | 23.73% | ROA | 12.93% |
| Gross Margin | 100.00% | Operating Margin | 9.90% |
| Net Margin | 16.04% | Free Cash Flow (TTM) | 6.83B |
| ROIC | 8.13% | FCF Growth (3Y) | 25.59% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.43 |
| Interest Coverage | 8.40 | ||
| Dividends | |||
| Dividend Yield | 0.11% | Payout Ratio | 0.98% |
| Dividend Growth (3Y) | 41.91% | Dividend Growth (5Y) | 30.89% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 1.18 | Forward P/E | 2.01 |
| P/B Ratio | 0.28 | P/S Ratio | 0.19 |
| PEG Ratio | 0.10 | Forward PEG | N/A |
| EV/EBITDA | 3.98 | Fwd EV/EBITDA | 2.56 |
| Forward P/S | 0.18 | Fwd Earnings Yield | 49.75% |
| FCF Yield | 50.52% | ||
| Market Cap | 13.51B | Enterprise Value | 28.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 71.55B | 70.66B | 67.80B | 58.39B | 50.44B |
| Net Income | 11.47B | 6.06B | 5.20B | 5.02B | 4.81B |
| EPS (Diluted) | 11.48 | 6.06 | 5.21 | 5.03 | 4.82 |
| Gross Profit | 71.55B | 34.55B | 33.00B | 29.52B | 24.67B |
| Operating Income | 7.09B | 7.35B | 6.23B | 6.90B | 5.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 88.70B | 89.97B | 86.59B | 80.67B | 70.56B |
| Total Liabilities | 36.55B | 38.59B | 39.84B | 37.52B | 31.21B |
| Shareholders' Equity | 48.66B | 48.04B | 45.27B | 41.69B | 38.44B |
| Total Debt | 16.74B | 18.20B | 20.49B | 18.77B | 14.32B |
| Cash & Equivalents | 2.04B | 1.64B | 991.00M | 1.50B | 917.00M |
| Current Assets | 22.84B | 22.43B | 21.59B | 20.97B | 16.44B |
| Current Liabilities | 16.02B | 16.04B | 17.05B | 17.65B | 15.22B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#31 of 834
#124 of 205
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026