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Day Range
$3.27
$3.35
52-Week Range
$2.44
$4.78
Volume
100
50D / 200D Avg
$3.86
/
$3.39
Prev Close
$3.27
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.3 | 2.3 |
| P/B | 1.2 | 1.7 |
| ROE % | 10.0 | 6.2 |
| Net Margin % | 8.8 | 5.4 |
| Rev Growth 5Y % | 5.8 | 4.7 |
| D/E | 0.5 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.16
$0.15 – $0.18
|
2.2 B | 1 |
| FY2029 |
$0.54
$0.51 – $0.61
|
2.1 B | 1 |
| FY2028 |
$0.52
$0.49 – $0.58
|
2.1 B | 1 |
Key Takeaways
Revenue grew 5.81% annually over 5 years — modest growth
Earnings declined -39.35% over the past year
ROE of 10.03% — decent returns on equity
Negative free cash flow of -301.58M
P/E of 12.28 — trading at a low valuation
Capital intensive — 37.69% of revenue goes to capex
Growth
Revenue Growth (5Y)
5.81%
Revenue (1Y)5.40%
Earnings (1Y)-39.35%
FCF Growth (3Y)N/A
Quality
Return on Equity
10.03%
ROIC10.95%
Net Margin8.84%
Op. Margin19.95%
Safety
Debt / Equity
0.53
Current Ratio2.04
Interest Coverage9.30
Valuation
P/E Ratio
12.28
P/B Ratio1.21
EV/EBITDA7.44
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.40% | Revenue Growth (3Y) | 7.31% |
| Earnings Growth (1Y) | -39.35% | Earnings Growth (3Y) | -15.87% |
| Revenue Growth (5Y) | 5.81% | Earnings Growth (5Y) | -25.63% |
| Profitability | |||
| Revenue (TTM) | 1.61B | Net Income (TTM) | 142.05M |
| ROE | 10.03% | ROA | 4.69% |
| Gross Margin | 25.01% | Operating Margin | 19.95% |
| Net Margin | 8.84% | Free Cash Flow (TTM) | -301.58M |
| ROIC | 10.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 2.04 |
| Interest Coverage | 9.30 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.28 | P/B Ratio | 1.21 |
| P/S Ratio | 1.09 | PEG Ratio | -0.41 |
| EV/EBITDA | 7.44 | Dividend Yield | 0.04% |
| Market Cap | 1.74B | Enterprise Value | 2.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.61B | 1.52B | 1.40B | 1.46B | 1.28B |
| Net Income | 142.05M | 234.19M | 200.71M | 522.59M | 464.43M |
| EPS (Diluted) | 0.27 | 0.44 | 0.38 | 1.01 | 0.93 |
| Gross Profit | 401.73M | 629.76M | 451.28M | 958.20M | 817.76M |
| Operating Income | 320.51M | 429.21M | 371.31M | 873.33M | 774.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.03B | 2.69B | 2.32B | 1.99B | 1.50B |
| Total Liabilities | 1.59B | 1.29B | 1.05B | 827.53M | 643.89M |
| Shareholders' Equity | 1.44B | 1.40B | 1.26B | 1.16B | 853.02M |
| Total Debt | 758.91M | 616.41M | 562.12M | 377.34M | 216.85M |
| Cash & Equivalents | 117.45M | 400.06M | 326.81M | 321.89M | 609.32M |
| Current Assets | 732.31M | 900.12M | 738.02M | 595.94M | 807.54M |
| Current Liabilities | 358.68M | 323.07M | 205.66M | 286.89M | 293.77M |