Back
32
Day Range
$3.25
$3.55
52-Week Range
$3.25
$6.47
Volume
1,000
50D / 200D Avg
$4.99
/
$5.16
Prev Close
$3.25
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.9 | 11.1 |
| P/B | 0.4 | 1.4 |
| ROE % | 2.9 | 10.7 |
| Net Margin % | 3.3 | 5.1 |
| Rev Growth 5Y % | 3.6 | 8.1 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.83
$0.81 – $0.88
|
11 B | 1 |
| FY2029 |
$0.64
$0.62 – $0.67
|
10 B | 1 |
| FY2028 |
$0.55
$0.53 – $0.58
|
9.4 B | 1 |
Key Takeaways
Revenue grew 3.60% annually over 5 years — modest growth
Earnings grew 77.36% over the past year
ROE of 2.89% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 15.37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 41.69%
Growth
Revenue Growth (5Y)
3.60%
Revenue (1Y)45.29%
Earnings (1Y)77.36%
FCF Growth (3Y)-84.42%
Quality
Return on Equity
2.89%
ROIC2.63%
Net Margin3.34%
Op. Margin5.12%
Safety
Debt / Equity
0.03
Current Ratio4.08
Interest Coverage4.42
Valuation
P/E Ratio
17.90
P/B Ratio0.42
EV/EBITDA9.18
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45.29% | Revenue Growth (3Y) | 6.47% |
| Earnings Growth (1Y) | 77.36% | Earnings Growth (3Y) | -38.35% |
| Revenue Growth (5Y) | 3.60% | Earnings Growth (5Y) | -27.21% |
| Profitability | |||
| Revenue (TTM) | 7.66B | Net Income (TTM) | 255.85M |
| ROE | 2.89% | ROA | 1.61% |
| Gross Margin | 14.07% | Operating Margin | 5.12% |
| Net Margin | 3.34% | Free Cash Flow (TTM) | 15.37M |
| ROIC | 2.63% | FCF Growth (3Y) | -84.42% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.08 |
| Interest Coverage | 4.42 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.90 | P/B Ratio | 0.42 |
| P/S Ratio | 0.60 | PEG Ratio | 1.33 |
| EV/EBITDA | 9.18 | Dividend Yield | 0.04% |
| Market Cap | 4.58B | Enterprise Value | 3.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.66B | 5.27B | 6.75B | 6.41B | 6.65B |
| Net Income | 255.85M | 144.26M | 673.11M | 626.93M | 911.48M |
| EPS (Diluted) | 0.18 | 0.15 | 0.67 | 0.61 | 0.88 |
| Gross Profit | 1.08B | 871.10M | 1.44B | 1.58B | 1.54B |
| Operating Income | 391.87M | 433.02M | 1.08B | 1.26B | 1.26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.85B | 9.98B | 10.17B | 10.01B | 10.35B |
| Total Liabilities | 5.05B | 3.10B | 3.07B | 3.15B | 2.81B |
| Shareholders' Equity | 10.81B | 6.88B | 7.10B | 6.85B | 7.53B |
| Total Debt | 350.28M | 904.73M | 959.97M | 1.20B | 1.25B |
| Cash & Equivalents | 1.33B | 1.35B | 1.61B | 1.65B | 2.10B |
| Current Assets | 13.22B | 8.32B | 8.53B | 8.39B | 8.76B |
| Current Liabilities | 3.24B | 1.83B | 1.85B | 2.08B | 2.05B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#618 of 827
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026