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Day Range
$8.75
$8.84
52-Week Range
$8.75
$19.40
Volume
600
50D / 200D Avg
$9.89
/
$12.65
Prev Close
$8.75
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.2 | 2.3 |
| P/B | 0.8 | 1.7 |
| ROE % | 4.0 | 6.2 |
| Net Margin % | 2.7 | 5.4 |
| Rev Growth 5Y % | 9.8 | 4.7 |
| D/E | 0.8 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.30
$1.24 – $1.35
|
4.8 B | 1 |
| FY2029 |
$1.04
$1.00 – $1.08
|
4.5 B | 1 |
| FY2028 |
$0.92
$0.88 – $0.95
|
4.4 B | 1 |
Key Takeaways
Revenue grew 9.80% annually over 5 years — modest growth
Earnings declined -38.49% over the past year
ROE of 3.99% is below average
Generating 285.93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.84%
Cash machine — converts 257.25% of earnings into free cash flow
Growth
Revenue Growth (5Y)
9.80%
Revenue (1Y)-3.04%
Earnings (1Y)-38.49%
FCF Growth (3Y)-25.09%
Quality
Return on Equity
3.99%
ROIC4.65%
Net Margin2.70%
Op. Margin7.09%
Safety
Debt / Equity
0.75
Current Ratio1.95
Interest Coverage2.35
Valuation
P/E Ratio
19.16
P/B Ratio0.79
EV/EBITDA13.29
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.04% | Revenue Growth (3Y) | -0.52% |
| Earnings Growth (1Y) | -38.49% | Earnings Growth (3Y) | -20.91% |
| Revenue Growth (5Y) | 9.80% | Earnings Growth (5Y) | 13.17% |
| Profitability | |||
| Revenue (TTM) | 4.11B | Net Income (TTM) | 111.15M |
| ROE | 3.99% | ROA | 2.06% |
| Gross Margin | 12.16% | Operating Margin | 7.09% |
| Net Margin | 2.70% | Free Cash Flow (TTM) | 285.93M |
| ROIC | 4.65% | FCF Growth (3Y) | -25.09% |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 1.95 |
| Interest Coverage | 2.35 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 19.16 | P/B Ratio | 0.79 |
| P/S Ratio | 0.52 | PEG Ratio | -0.50 |
| EV/EBITDA | 13.29 | Dividend Yield | 0.03% |
| Market Cap | 2.13B | Enterprise Value | 3.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.11B | 4.24B | 4.15B | 4.12B | 2.83B |
| Net Income | 111.15M | 180.69M | 177.70M | 213.19M | 67.76M |
| EPS (Diluted) | 0.46 | 0.74 | 0.74 | 0.91 | 0.29 |
| Gross Profit | 499.73M | 1.03B | 960.67M | 960.74M | 641.67M |
| Operating Income | 291.51M | 385.93M | 386.90M | 388.43M | 207.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.40B | 5.76B | 5.57B | 4.98B | 3.98B |
| Total Liabilities | 2.69B | 2.84B | 2.90B | 2.54B | 1.73B |
| Shareholders' Equity | 2.69B | 2.88B | 2.59B | 2.38B | 2.23B |
| Total Debt | 2.01B | 1.84B | 1.78B | 1.44B | 1.01B |
| Cash & Equivalents | 262.91M | 303.95M | 484.87M | 268.16M | 141.29M |
| Current Assets | 1.39B | 1.58B | 1.59B | 1.44B | 1.04B |
| Current Liabilities | 709.52M | 818.87M | 939.75M | 975.35M | 678.43M |