Back
44
15
22
Day Range
$5.00
$5.02
52-Week Range
$3.99
$7.92
Volume
318
50D / 200D Avg
$5.85
/
$5.43
Prev Close
$4.98
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.9 | 11.2 |
| P/B | 0.2 | 1.4 |
| ROE % | 20.6 | 10.7 |
| Net Margin % | 21.2 | 5.1 |
| Rev Growth 5Y % | 17.9 | 8.3 |
| D/E | 0.9 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
12 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
10 B | 0 |
Key Takeaways
Revenue grew 17.93% annually over 5 years — strong growth
Earnings grew 19.31% over the past year
ROE of 20.58% indicates high profitability
Net margin of 21.23% shows strong profitability
Negative free cash flow of -405.76M
P/E of 0.93 — trading at a low valuation
Growth
Revenue Growth (5Y)
17.93%
Revenue (1Y)16.31%
Earnings (1Y)19.31%
FCF Growth (3Y)N/A
Quality
Return on Equity
20.58%
ROIC5.71%
Net Margin21.23%
Op. Margin15.55%
Safety
Debt / Equity
0.85
Current Ratio6.85
Interest Coverage2.17
Valuation
P/E Ratio
0.93
P/B Ratio0.18
EV/EBITDA6.82
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.31% | Revenue Growth (3Y) | 21.73% |
| Earnings Growth (1Y) | 19.31% | Earnings Growth (3Y) | 44.51% |
| Revenue Growth (5Y) | 17.93% | Earnings Growth (5Y) | 21.11% |
| Profitability | |||
| Revenue (TTM) | 9.27B | Net Income (TTM) | 1.97B |
| ROE | 20.58% | ROA | 7.54% |
| Gross Margin | 31.37% | Operating Margin | 15.55% |
| Net Margin | 21.23% | Free Cash Flow (TTM) | -405.76M |
| ROIC | 5.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 6.85 |
| Interest Coverage | 2.17 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 0.93 | P/B Ratio | 0.18 |
| P/S Ratio | 0.20 | PEG Ratio | -31.52 |
| EV/EBITDA | 6.82 | Dividend Yield | 0.10% |
| Market Cap | 1.83B | Enterprise Value | 9.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.27B | 7.97B | 6.25B | 5.41B | 4.79B |
| Net Income | 1.97B | 1.65B | 942.09M | 808.88M | 914.36M |
| EPS (Diluted) | 4.49 | 4.50 | 2.51 | 2.15 | 2.38 |
| Gross Profit | 2.91B | 2.58B | 2.04B | 1.73B | 1.67B |
| Operating Income | 1.44B | 1.99B | 1.13B | 1.45B | 1.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.10B | 21.24B | 17.37B | 16.56B | 13.84B |
| Total Liabilities | 14.64B | 11.29B | 8.87B | 8.86B | 7.04B |
| Shareholders' Equity | 10.22B | 8.89B | 7.69B | 7.12B | 6.20B |
| Total Debt | 8.71B | 5.97B | 5.16B | 4.85B | 3.63B |
| Cash & Equivalents | 726.19M | 531.73M | 241.79M | 129.01M | 205.94M |
| Current Assets | 10.29B | 12.12B | 9.77B | 9.17B | 7.96B |
| Current Liabilities | 1.50B | 3.70B | 3.45B | 3.70B | 2.56B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#226 of 618
#485 of 670
#144 of 157
Recent Activity
Entered
Growth Investing (Philip Fisher)
Mar 25, 2026
Exited
Full Throttle
Mar 25, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026