Back
44
17
Day Range
$1.77
$1.90
52-Week Range
$1.50
$2.69
Volume
1
50D / 200D Avg
$2.12
/
$2.09
Prev Close
$1.75
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.1 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | 24.7 | 10.7 |
| Net Margin % | 20.3 | 5.1 |
| Rev Growth 5Y % | 17.3 | 8.3 |
| D/E | 0.6 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
61 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
53 B | 0 |
Key Takeaways
Revenue grew 17.29% annually over 5 years — strong growth
Earnings grew 20.81% over the past year
ROE of 24.72% indicates high profitability
Net margin of 20.28% shows strong profitability
Generating 5.69B in free cash flow
P/E of 8.13 — trading at a low valuation
Growth
Revenue Growth (5Y)
17.29%
Revenue (1Y)13.80%
Earnings (1Y)20.81%
FCF Growth (3Y)34.41%
Quality
Return on Equity
24.72%
ROIC12.53%
Net Margin20.28%
Op. Margin22.17%
Safety
Debt / Equity
0.58
Current Ratio1.54
Interest Coverage31.68
Valuation
P/E Ratio
8.13
P/B Ratio1.96
EV/EBITDA7.68
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.80% | Revenue Growth (3Y) | 16.06% |
| Earnings Growth (1Y) | 20.81% | Earnings Growth (3Y) | 26.85% |
| Revenue Growth (5Y) | 17.29% | Earnings Growth (5Y) | 30.26% |
| Profitability | |||
| Revenue (TTM) | 44.67B | Net Income (TTM) | 9.06B |
| ROE | 24.72% | ROA | 12.79% |
| Gross Margin | 36.94% | Operating Margin | 22.17% |
| Net Margin | 20.28% | Free Cash Flow (TTM) | 5.69B |
| ROIC | 12.53% | FCF Growth (3Y) | 34.41% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 1.54 |
| Interest Coverage | 31.68 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 8.13 | P/B Ratio | 1.96 |
| P/S Ratio | 1.65 | PEG Ratio | -0.99 |
| EV/EBITDA | 7.68 | Dividend Yield | 0.01% |
| Market Cap | 73.69B | Enterprise Value | 76.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.67B | 39.25B | 33.16B | 28.10B | 23.60B |
| Net Income | 9.06B | 7.50B | 5.63B | 4.76B | 3.15B |
| EPS (Diluted) | 0.22 | 0.72 | 0.54 | 0.46 | 0.31 |
| Gross Profit | 16.50B | 14.22B | 11.74B | 9.56B | 8.47B |
| Operating Income | 9.90B | 9.08B | 6.79B | 5.66B | 3.76B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 70.79B | 63.25B | 56.63B | 50.77B | 44.78B |
| Total Liabilities | 32.24B | 27.57B | 25.22B | 21.78B | 18.49B |
| Shareholders' Equity | 37.59B | 35.69B | 31.41B | 29.00B | 26.31B |
| Total Debt | 21.70B | 12.15B | 14.33B | 11.71B | 10.40B |
| Cash & Equivalents | 19.29B | 18.78B | 18.52B | 17.02B | 14.33B |
| Current Assets | 39.37B | 36.40B | 33.54B | 29.68B | 24.68B |
| Current Liabilities | 25.58B | 17.99B | 15.10B | 17.36B | 14.72B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#195 of 658
#145 of 154
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Growth Investing (Philip Fisher)
Mar 24, 2026