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Day Range
$10.45
$10.45
52-Week Range
$10.45
$10.45
Volume
500
50D / 200D Avg
$10.45
/
$10.45
Prev Close
$10.45
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.6 | 10.7 |
| Net Margin % | 6.2 | 5.1 |
| Rev Growth 5Y % | 15.1 | 8.1 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$3.01
$2.81 – $3.08
|
1.8 B | 1 |
| FY2029 |
$2.84
$2.66 – $2.91
|
1.7 B | 1 |
| FY2028 |
$2.46
$2.30 – $2.52
|
1.7 B | 1 |
Key Takeaways
Revenue grew 15.11% annually over 5 years — strong growth
Earnings grew 29.66% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Generating 12.76B in free cash flow
P/E of 0.03 — trading at a low valuation
PEG of 0.03 suggests growth is underpriced
Growth
Revenue Growth (5Y)
15.11%
Revenue (1Y)6.80%
Earnings (1Y)29.66%
FCF Growth (3Y)1.15%
Quality
Return on Equity
8.58%
ROIC6.94%
Net Margin6.18%
Op. Margin6.75%
Safety
Debt / Equity
0.02
Current Ratio3.36
Interest Coverage31.28
Valuation
P/E Ratio
0.03
P/B Ratio0.00
EV/EBITDA-3.75
Dividend Yield0.42%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.80% | Revenue Growth (3Y) | 242.91% |
| Earnings Growth (1Y) | 29.66% | Earnings Growth (3Y) | 181.55% |
| Revenue Growth (5Y) | 15.11% | Earnings Growth (5Y) | 101.65% |
| Profitability | |||
| Revenue (TTM) | 256.62B | Net Income (TTM) | 15.86B |
| ROE | 8.58% | ROA | 6.44% |
| Gross Margin | 19.21% | Operating Margin | 6.75% |
| Net Margin | 6.18% | Free Cash Flow (TTM) | 12.76B |
| ROIC | 6.94% | FCF Growth (3Y) | 1.15% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.36 |
| Interest Coverage | 31.28 | Dividend Yield | 0.42% |
| Valuation | |||
| P/E Ratio | 0.03 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.03 |
| EV/EBITDA | -3.75 | Dividend Yield | 0.42% |
| Market Cap | 509.71M | Enterprise Value | -64.99B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 256.62B | 240.28B | 21.82B | 170.97B | 146.16B |
| Net Income | 15.86B | 12.23B | 2.00B | 2.17B | 959.23M |
| EPS (Diluted) | 323.77 | 245.91 | 0.46 | 0.50 | 0.22 |
| Gross Profit | 49.31B | 42.05B | 4.39B | 3.98B | 22.87B |
| Operating Income | 17.33B | 15.10B | 11.90B | 10.05B | 6.97B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 246.21B | 245.00B | 210.63B | 24.27B | 20.76B |
| Total Liabilities | 60.77B | 58.40B | 48.50B | 15.09B | 12.65B |
| Shareholders' Equity | 184.22B | 185.32B | 160.06B | 9.14B | 7.78B |
| Total Debt | 3.00B | 6.10B | 6.10B | 0.0 | 7.21B |
| Cash & Equivalents | 68.50B | 82.03B | 53.74B | 2.74B | 39.61B |
| Current Assets | 162.91B | 162.83B | 132.19B | 10.54B | 7.97B |
| Current Liabilities | 48.52B | 46.18B | 38.30B | 8.75B | 5.90B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026