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Day Range
$9.68
$10.95
52-Week Range
$9.28
$13.45
Volume
161
50D / 200D Avg
$11.97
/
$11.60
Prev Close
$10.08
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 51.8 | 10.4 |
| P/B | 5.1 | 1.2 |
| ROE % | 10.1 | 12.3 |
| Net Margin % | 6.6 | 5.2 |
| Rev Growth 5Y % | 10.0 | 5.5 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.43
$0.41 – $0.45
|
500 M | 1 |
| FY2028 |
$0.48
$0.46 – $0.49
|
480 M | 1 |
| FY2027 |
$0.38
$0.36 – $0.39
|
440 M | 1 |
Key Takeaways
Revenue grew 9.96% annually over 5 years — modest growth
Earnings grew 58.44% over the past year
ROE of 10.07% — decent returns on equity
Debt/Equity of 0.05 — conservative balance sheet
Generating 56.10M in free cash flow
P/E of 51.77 — premium valuation
Growth
Revenue Growth (5Y)
9.96%
Revenue (1Y)1.13%
Earnings (1Y)58.44%
FCF Growth (3Y)533.02%
Quality
Return on Equity
10.07%
ROIC9.51%
Net Margin6.62%
Op. Margin8.90%
Safety
Debt / Equity
0.05
Current Ratio3.75
Interest Coverage54.67
Valuation
P/E Ratio
51.77
P/B Ratio5.12
EV/EBITDA35.95
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.13% | Revenue Growth (3Y) | 3.45% |
| Earnings Growth (1Y) | 58.44% | Earnings Growth (3Y) | -1.01% |
| Revenue Growth (5Y) | 9.96% | Earnings Growth (5Y) | -12.54% |
| Profitability | |||
| Revenue (TTM) | 368.50M | Net Income (TTM) | 24.40M |
| ROE | 10.07% | ROA | 7.58% |
| Gross Margin | 37.56% | Operating Margin | 8.90% |
| Net Margin | 6.62% | Free Cash Flow (TTM) | 56.10M |
| ROIC | 9.51% | FCF Growth (3Y) | 533.02% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.75 |
| Interest Coverage | 54.67 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 51.77 | P/B Ratio | 5.12 |
| P/S Ratio | 3.43 | PEG Ratio | 0.53 |
| EV/EBITDA | 35.95 | Dividend Yield | 0.02% |
| Market Cap | 1.26B | Enterprise Value | 1.18B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 368.50M | 364.40M | 344.30M | 311.10M | 252.10M |
| Net Income | 24.40M | 15.40M | 24.90M | 44.60M | 41.70M |
| EPS (Diluted) | 0.21 | 0.13 | 0.21 | 0.38 | 0.36 |
| Gross Profit | 138.40M | 109.00M | 118.80M | 130.90M | 116.30M |
| Operating Income | 32.80M | 20.80M | 30.60M | 55.60M | 51.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 321.90M | 313.70M | 311.60M | 336.10M | 298.40M |
| Total Liabilities | 75.20M | 75.90M | 72.40M | 54.50M | 45.80M |
| Shareholders' Equity | 246.70M | 237.80M | 239.20M | 281.60M | 252.60M |
| Total Debt | 12.10M | 15.20M | 16.90M | 2.90M | 1.90M |
| Cash & Equivalents | 96.00M | 59.90M | 95.30M | 166.20M | 143.10M |
| Current Assets | 230.70M | 225.80M | 229.10M | 276.00M | 240.20M |
| Current Liabilities | 61.50M | 60.80M | 57.30M | 50.80M | 43.20M |