Back
60
44
Day Range
$12.33
$16.01
52-Week Range
$12.33
$16.01
Volume
113
50D / 200D Avg
$16.01
/
$16.01
Prev Close
$16.01
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.8 | 11.2 |
| P/B | 1.4 | 1.4 |
| ROE % | 12.2 | 10.7 |
| Net Margin % | 17.4 | 5.1 |
| Rev Growth 5Y % | -6.2 | 8.3 |
| D/E | 1.3 | 0.8 |
Key Takeaways
Revenue declined -6.16% annually over 5 years
Earnings grew 98.69% over the past year
ROE of 12.20% — decent returns on equity
Net margin of 17.38% shows strong profitability
Generating 210.05M in free cash flow
P/E of 12.80 — trading at a low valuation
Growth
Revenue Growth (5Y)
-6.16%
Revenue (1Y)45.65%
Earnings (1Y)98.69%
FCF Growth (3Y)361.08%
Quality
Return on Equity
12.20%
ROIC2.03%
Net Margin17.38%
Op. Margin10.29%
Safety
Debt / Equity
1.32
Current Ratio1.18
Interest Coverage2.69
Valuation
P/E Ratio
12.80
P/B Ratio1.36
EV/EBITDA31.70
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45.65% | Revenue Growth (3Y) | 9.55% |
| Earnings Growth (1Y) | 98.69% | Earnings Growth (3Y) | 16.60% |
| Revenue Growth (5Y) | -6.16% | Earnings Growth (5Y) | 4.57% |
| Profitability | |||
| Revenue (TTM) | 708.87M | Net Income (TTM) | 123.20M |
| ROE | 12.20% | ROA | 3.14% |
| Gross Margin | 27.91% | Operating Margin | 10.29% |
| Net Margin | 17.38% | Free Cash Flow (TTM) | 210.05M |
| ROIC | 2.03% | FCF Growth (3Y) | 361.08% |
| Safety | |||
| Debt / Equity | 1.32 | Current Ratio | 1.18 |
| Interest Coverage | 2.69 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 12.80 | P/B Ratio | 1.36 |
| P/S Ratio | 2.23 | PEG Ratio | 0.14 |
| EV/EBITDA | 31.70 | Dividend Yield | 0.12% |
| Market Cap | 1.58B | Enterprise Value | 2.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 708.87M | 486.69M | 590.63M | 765.29M | 914.30M |
| Net Income | 123.20M | 62.01M | 90.63M | 96.27M | 103.03M |
| EPS (Diluted) | 1.46 | 0.83 | 1.22 | 1.29 | 1.34 |
| Gross Profit | 197.88M | 144.87M | 185.13M | 208.99M | 242.99M |
| Operating Income | 72.91M | 66.50M | 111.29M | 139.11M | 141.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.93B | 1.73B | 1.65B | 1.78B | 1.97B |
| Total Liabilities | 2.55B | 863.59M | 667.61M | 850.97M | 1.02B |
| Shareholders' Equity | 1.16B | 858.74M | 975.37M | 927.17M | 943.39M |
| Total Debt | 1.54B | 194.29M | 387.89M | 470.37M | 557.07M |
| Cash & Equivalents | 802.44M | 368.43M | 166.11M | 227.53M | 269.69M |
| Current Assets | 935.16M | 1.43B | 1.34B | 1.49B | 1.73B |
| Current Liabilities | 790.15M | 488.69M | 487.66M | 489.35M | 673.35M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#212 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#215 of 326
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026