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Day Range
$2.09
$2.09
52-Week Range
$2.09
$2.09
Volume
5,270
50D / 200D Avg
$2.09
/
$2.09
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$2.09
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 43.0 | 12.4 |
| Net Margin % | 12.9 | 5.3 |
| Rev Growth 5Y % | 12.2 | 5.5 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | N/A | $0.14 | — |
| 2025-08-15 | N/A | $0.13 | — |
| 2025-04-30 | N/A | $7.38 | — |
| 2025-03-17 | N/A | $6.34 | — |
| 2024-11-11 | N/A | $6.17 | — |
| 2024-08-12 | N/A | $6.18 | — |
| 2024-05-03 | N/A | $6.65 | — |
| 2024-03-14 | N/A | $4.94 | — |
Dividend History
7 yr streakYield
0.13%
Payout Ratio
0.54%
Growth (3Y)
40.34%
Growth (5Y)
68.98%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 19, 2026 | Apr 10, 2026 | $0.07 | 13.20% |
| Nov 19, 2025 | Dec 05, 2025 | $0.07 | 13.33% |
| Aug 19, 2025 | Sep 05, 2025 | $0.07 | 13.33% |
| May 19, 2025 | Jun 06, 2025 | $0.07 | 12.53% |
| Mar 19, 2025 | Apr 04, 2025 | $0.07 | 11.60% |
| Nov 20, 2024 | Dec 06, 2024 | $0.07 | 10.39% |
| Aug 21, 2024 | Sep 06, 2024 | $0.05 | 9.31% |
| May 16, 2024 | Jun 07, 2024 | $0.05 | 8.89% |
| Mar 20, 2024 | Apr 11, 2024 | $0.04 | 8.54% |
| Nov 21, 2023 | Dec 07, 2023 | $0.05 | 8.61% |
| Aug 11, 2023 | Sep 01, 2023 | $0.04 | 8.77% |
| May 19, 2023 | Jun 07, 2023 | $0.04 | 6.66% |
| Mar 21, 2023 | Apr 12, 2023 | $0.05 | 5.77% |
| Nov 21, 2022 | Dec 09, 2022 | $0.02 | 4.82% |
| Aug 16, 2022 | Sep 02, 2022 | $0.02 | 4.86% |
| May 13, 2022 | Jun 03, 2022 | $0.03 | 6.11% |
| Mar 22, 2022 | Apr 08, 2022 | $0.03 | 4.86% |
| Nov 22, 2021 | Dec 09, 2021 | $0.02 | 3.86% |
| Aug 16, 2021 | Sep 02, 2021 | $0.02 | 2.93% |
| May 18, 2021 | Jun 03, 2021 | $0.03 | 1.99% |
Key Takeaways
Revenue grew 12.23% annually over 5 years — strong growth
Earnings grew 19.49% over the past year
ROE of 42.99% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 5.15B in free cash flow
P/E of 0.07 — trading at a low valuation
Growth
Revenue Growth (5Y)
12.23%
Revenue (1Y)7.48%
Earnings (1Y)19.49%
FCF Growth (3Y)-9.57%
Quality
Return on Equity
42.99%
ROIC35.32%
Net Margin12.91%
Op. Margin15.43%
Safety
Debt / Equity
0.00
Current Ratio2.89
Interest Coverage0.00
Valuation
P/E Ratio
0.07
Forward P/EN/A
P/B Ratio0.03
EV/EBITDA-1.03
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.48% | Revenue Growth (3Y) | 11.80% |
| Earnings Growth (1Y) | 19.49% | Earnings Growth (3Y) | 10.97% |
| Revenue Growth (5Y) | 12.23% | Earnings Growth (5Y) | 20.15% |
| Profitability | |||
| Revenue (TTM) | 67.18B | Net Income (TTM) | 8.67B |
| ROE | 42.99% | ROA | 28.40% |
| Gross Margin | 0.00% | Operating Margin | 15.43% |
| Net Margin | 12.91% | Free Cash Flow (TTM) | 5.15B |
| ROIC | 35.32% | FCF Growth (3Y) | -9.57% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.89 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.13% | Payout Ratio | 0.54% |
| Dividend Growth (3Y) | 40.34% | Dividend Growth (5Y) | 68.98% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.07 | Forward P/E | N/A |
| P/B Ratio | 0.03 | P/S Ratio | 0.01 |
| PEG Ratio | 0.20 | Forward PEG | N/A |
| EV/EBITDA | -1.03 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 860.43% | ||
| Market Cap | 598.35M | Enterprise Value | -10.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 67.18B | 62.51B | 53.74B | 46.68B | 42.34B |
| Net Income | 8.67B | 7.26B | 7.04B | 4.48B | 4.16B |
| EPS (Diluted) | 30.58 | 25.36 | 24.41 | 15.41 | 14.78 |
| Gross Profit | 0.0 | 15.24B | 12.60B | 10.94B | 10.34B |
| Operating Income | 10.37B | 8.64B | 437.12B | 5.90B | 5.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 30.53B | 27.77B | 21.31B | 18.31B | 16.05B |
| Total Liabilities | 8.59B | 9.37B | 7.07B | 6.85B | 6.60B |
| Shareholders' Equity | 21.94B | 18.40B | 14.24B | 11.47B | 9.45B |
| Total Debt | 71.73M | 1.06B | 270.33M | 519.63M | 673.91M |
| Cash & Equivalents | 11.33B | 9.88B | 5.38B | 2.37B | 2.82B |
| Current Assets | 21.73B | 20.36B | 14.36B | 13.21B | 10.87B |
| Current Liabilities | 7.51B | 8.46B | 6.37B | 5.93B | 5.72B |
Strategy Scores
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
#522 of 826
#568 of 619
#138 of 203
Custom
Balanced Risk
#83 of 153
Custom
Lower Risk
#107 of 141
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026
Entered
Balanced Risk
Mar 24, 2026
Entered
Lower Risk
Mar 24, 2026