Back
59
Day Range
$4.35
$4.45
52-Week Range
$3.63
$6.15
Volume
1,000
50D / 200D Avg
$4.42
/
$4.98
Prev Close
$4.45
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 24.2 | 10.5 |
| P/B | 0.7 | 1.2 |
| ROE % | 2.8 | 12.3 |
| Net Margin % | 0.6 | 5.3 |
| Rev Growth 5Y % | 7.4 | 5.5 |
| D/E | 0.6 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.49
$0.41 – $0.54
|
6.8 B | 1 |
| FY2028 |
$0.40
$0.34 – $0.44
|
6.9 B | 1 |
| FY2027 |
$0.34
$0.29 – $0.38
|
6.8 B | 1 |
Key Takeaways
Revenue grew 7.40% annually over 5 years — modest growth
Earnings declined -35.44% over the past year
ROE of 2.75% is below average
Generating 176.70M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.87%
Cash machine — converts 442.86% of earnings into free cash flow
Growth
Revenue Growth (5Y)
7.40%
Revenue (1Y)12.27%
Earnings (1Y)-35.44%
FCF Growth (3Y)-41.08%
Quality
Return on Equity
2.75%
ROIC6.38%
Net Margin0.55%
Op. Margin2.61%
Safety
Debt / Equity
0.59
Current Ratio1.78
Interest Coverage2.45
Valuation
P/E Ratio
24.17
P/B Ratio0.69
EV/EBITDA6.77
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.27% | Revenue Growth (3Y) | -5.90% |
| Earnings Growth (1Y) | -35.44% | Earnings Growth (3Y) | -60.03% |
| Revenue Growth (5Y) | 7.40% | Earnings Growth (5Y) | -26.84% |
| Profitability | |||
| Revenue (TTM) | 7.29B | Net Income (TTM) | 39.90M |
| ROE | 2.75% | ROA | 1.48% |
| Gross Margin | 12.89% | Operating Margin | 2.61% |
| Net Margin | 0.55% | Free Cash Flow (TTM) | 176.70M |
| ROIC | 6.38% | FCF Growth (3Y) | -41.08% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.78 |
| Interest Coverage | 2.45 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 24.17 | P/B Ratio | 0.69 |
| P/S Ratio | 0.13 | PEG Ratio | -1.27 |
| EV/EBITDA | 6.77 | Dividend Yield | 0.06% |
| Market Cap | 964.48M | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.29B | 6.49B | 8.23B | 7.85B | 5.48B |
| Net Income | 39.90M | 61.80M | 249.70M | 380.40M | 139.30M |
| EPS (Diluted) | 0.18 | 0.28 | 1.11 | 1.67 | 0.61 |
| Gross Profit | 939.20M | 680.40M | 1.27B | 1.68B | 821.40M |
| Operating Income | 190.10M | 20.80M | 559.20M | 1.23B | 454.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.69B | 2.90B | 3.42B | 3.35B | 2.70B |
| Total Liabilities | 1.29B | 1.40B | 1.83B | 1.89B | 1.49B |
| Shareholders' Equity | 1.40B | 1.50B | 1.59B | 1.45B | 1.21B |
| Total Debt | 833.90M | 940.00M | 1.21B | 1.10B | 967.60M |
| Cash & Equivalents | 511.30M | 596.50M | 609.20M | 322.40M | 126.60M |
| Current Assets | 1.68B | 1.83B | 2.39B | 2.23B | 1.54B |
| Current Liabilities | 945.40M | 1.02B | 1.44B | 1.50B | 1.11B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#230 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026