Back
32
Also listed as
CHEOY
OTC
Day Range
$116.81
$116.81
52-Week Range
$116.81
$207.71
Volume
6,995
50D / 200D Avg
$181.02
/
$185.43
Prev Close
$123.96
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (627 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.6 | 0.3 |
| P/B | 3.9 | 2.9 |
| ROE % | 20.5 | 3.7 |
| Net Margin % | 16.6 | 3.8 |
| Rev Growth 5Y % | 11.8 | 10.0 |
| D/E | 0.1 | 0.2 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$11.53
$10.93 – $12.27
|
2.5 B | 1 |
| FY2029 |
$10.69
$10.14 – $11.38
|
3.7 B | 1 |
| FY2028 |
$8.50
$8.06 – $9.05
|
3.2 B | 1 |
Key Takeaways
Revenue grew 11.84% annually over 5 years — strong growth
ROE of 20.52% indicates high profitability
Net margin of 16.60% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Generating 135.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.03%
Growth
Revenue Growth (5Y)
11.84%
Revenue (1Y)4.81%
Earnings (1Y)9.00%
FCF Growth (3Y)-28.83%
Quality
Return on Equity
20.52%
ROIC13.93%
Net Margin16.60%
Op. Margin17.33%
Safety
Debt / Equity
0.12
Current Ratio2.35
Interest Coverage36.92
Valuation
P/E Ratio
19.64
P/B Ratio3.92
EV/EBITDA18.71
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.81% | Revenue Growth (3Y) | 10.01% |
| Earnings Growth (1Y) | 9.00% | Earnings Growth (3Y) | 13.74% |
| Revenue Growth (5Y) | 11.84% | Earnings Growth (5Y) | 4.47% |
| Profitability | |||
| Revenue (TTM) | 2.34B | Net Income (TTM) | 388.90M |
| ROE | 20.52% | ROA | 13.77% |
| Gross Margin | 73.74% | Operating Margin | 17.33% |
| Net Margin | 16.60% | Free Cash Flow (TTM) | 135.00M |
| ROIC | 13.93% | FCF Growth (3Y) | -28.83% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 2.35 |
| Interest Coverage | 36.92 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.64 | P/B Ratio | 3.92 |
| P/S Ratio | 3.26 | PEG Ratio | 5.17 |
| EV/EBITDA | 18.71 | Dividend Yield | 0.02% |
| Market Cap | 7.64B | Enterprise Value | 7.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.34B | 2.24B | 1.94B | 1.65B | 1.50B |
| Net Income | 388.90M | 356.80M | 300.60M | 289.10M | 326.50M |
| EPS (Diluted) | 5.93 | 5.43 | 4.56 | 4.40 | 4.93 |
| Gross Profit | 1.73B | 1.67B | 1.45B | 1.24B | 1.09B |
| Operating Income | 406.10M | 475.00M | 389.50M | 402.40M | 370.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.83B | 2.75B | 2.57B | 2.47B | 2.44B |
| Total Liabilities | 874.70M | 904.60M | 819.90M | 779.40M | 736.50M |
| Shareholders' Equity | 1.95B | 1.84B | 1.75B | 1.69B | 1.70B |
| Total Debt | 235.70M | 243.70M | 201.80M | 253.90M | 264.30M |
| Cash & Equivalents | 275.70M | 513.60M | 555.50M | 629.30M | 609.60M |
| Current Assets | 1.42B | 1.45B | 1.36B | 1.33B | 1.23B |
| Current Liabilities | 602.30M | 631.50M | 578.00M | 527.60M | 402.50M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#161 of 203
Recent Activity
Entered
Value Investing (Warren Buffett)
Mar 24, 2026