Back
13
Day Range
$6.46
$6.75
52-Week Range
$6.46
$12.98
Volume
1,465,490
50D / 200D Avg
$9.26
/
$10.01
Prev Close
$6.84
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.7 | 11.1 |
| P/B | 2.2 | 1.4 |
| ROE % | 17.7 | 10.7 |
| Net Margin % | 4.9 | 5.1 |
| Rev Growth 5Y % | 14.7 | 8.1 |
| D/E | 1.4 | 0.8 |
Analyst Price Target
Hold
$11.17
+71.1%
Low: $9.50
High: $12.00
Forward P/E
13.4
Forward EPS
$0.51
EPS Growth (est.)
+0.0%
Est. Revenue
1.4 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.84
$0.83 – $0.86
|
2 B | 1 |
| FY2029 |
$0.74
$0.73 – $0.76
|
1.8 B | 1 |
| FY2028 |
$0.66
$0.63 – $0.69
|
1.7 B | 3 |
Key Takeaways
Revenue grew 14.70% annually over 5 years — strong growth
ROE of 17.65% — decent returns on equity
Generating 58.98M in free cash flow
P/E of 13.70 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.19%
Cash machine — converts 87.69% of earnings into free cash flow
Growth
Revenue Growth (5Y)
14.70%
Revenue (1Y)8.51%
Earnings (1Y)-1.89%
FCF Growth (3Y)-11.47%
Quality
Return on Equity
17.65%
ROIC6.67%
Net Margin4.88%
Op. Margin6.44%
Safety
Debt / Equity
1.39
Current Ratio1.37
Interest Coverage0.00
Valuation
P/E Ratio
13.70
P/B Ratio2.20
EV/EBITDA14.05
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.51% | Revenue Growth (3Y) | 3.49% |
| Earnings Growth (1Y) | -1.89% | Earnings Growth (3Y) | -26.72% |
| Revenue Growth (5Y) | 14.70% | Earnings Growth (5Y) | 33.59% |
| Profitability | |||
| Revenue (TTM) | 1.38B | Net Income (TTM) | 67.26M |
| ROE | 17.65% | ROA | 4.82% |
| Gross Margin | 38.89% | Operating Margin | 6.44% |
| Net Margin | 4.88% | Free Cash Flow (TTM) | 58.98M |
| ROIC | 6.67% | FCF Growth (3Y) | -11.47% |
| Safety | |||
| Debt / Equity | 1.39 | Current Ratio | 1.37 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.70 | P/B Ratio | 2.20 |
| P/S Ratio | 0.67 | PEG Ratio | -11.49 |
| EV/EBITDA | 14.05 | Dividend Yield | 0.00% |
| Market Cap | 921.38M | Enterprise Value | 1.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.38B | 1.27B | 1.29B | 1.23B | 796.92M |
| Net Income | 67.26M | 68.55M | 125.24M | 136.63M | 21.12M |
| EPS (Diluted) | 0.48 | 0.49 | 0.89 | 0.98 | 0.27 |
| Gross Profit | 536.41M | 501.23M | 540.42M | 525.06M | 329.93M |
| Operating Income | 88.89M | 87.01M | 164.31M | 184.67M | 33.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.39B | 1.21B | 1.11B | 937.08M | 586.55M |
| Total Liabilities | 976.52M | 862.57M | 764.91M | 727.39M | 516.79M |
| Shareholders' Equity | 418.23M | 343.75M | 340.24M | 209.70M | 69.77M |
| Total Debt | 580.58M | 499.50M | 450.42M | 387.27M | 50.53M |
| Cash & Equivalents | 253.36M | 197.51M | 223.10M | 145.18M | 123.78M |
| Current Assets | 621.37M | 531.04M | 509.30M | 470.55M | 368.00M |
| Current Liabilities | 453.26M | 402.45M | 342.35M | 373.29M | 401.23M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1034 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026