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Day Range
$37.95
$37.95
52-Week Range
$37.95
$62.00
Volume
100
50D / 200D Avg
$45.34
/
$47.91
Prev Close
$37.95
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 26.8 | 11.2 |
| P/B | 5.5 | 1.4 |
| ROE % | 21.0 | 10.7 |
| Net Margin % | 13.3 | 5.1 |
| Rev Growth 5Y % | 2.7 | 8.3 |
| D/E | 0.8 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$2.62
$2.54 – $2.67
|
290 M | 1 |
| FY2028 |
$2.30
$2.22 – $2.33
|
260 M | 1 |
| FY2027 |
$2.01
$1.95 – $2.04
|
240 M | 1 |
Key Takeaways
Revenue grew 2.65% annually over 5 years — modest growth
ROE of 20.96% indicates high profitability
Generating 20.19M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.87%
Capital efficient — spends only 7.43% of revenue on capex
Growth
Revenue Growth (5Y)
2.65%
Revenue (1Y)13.52%
Earnings (1Y)9.05%
FCF Growth (3Y)-25.13%
Quality
Return on Equity
20.96%
ROIC12.37%
Net Margin13.29%
Op. Margin19.26%
Safety
Debt / Equity
0.80
Current Ratio3.65
Interest Coverage6.74
Valuation
P/E Ratio
26.83
P/B Ratio5.48
EV/EBITDA20.03
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.52% | Revenue Growth (3Y) | 14.94% |
| Earnings Growth (1Y) | 9.05% | Earnings Growth (3Y) | 6.59% |
| Revenue Growth (5Y) | 2.65% | Earnings Growth (5Y) | -5.87% |
| Profitability | |||
| Revenue (TTM) | 198.90M | Net Income (TTM) | 26.44M |
| ROE | 20.96% | ROA | 9.75% |
| Gross Margin | 64.19% | Operating Margin | 19.26% |
| Net Margin | 13.29% | Free Cash Flow (TTM) | 20.19M |
| ROIC | 12.37% | FCF Growth (3Y) | -25.13% |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 3.65 |
| Interest Coverage | 6.74 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 26.83 | P/B Ratio | 5.48 |
| P/S Ratio | 3.57 | PEG Ratio | 3.57 |
| EV/EBITDA | 20.03 | Dividend Yield | 0.02% |
| Market Cap | 709.30M | Enterprise Value | 767.03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 198.90M | 175.21M | 150.55M | 172.41M | 179.12M |
| Net Income | 26.44M | 24.24M | 23.27M | 27.08M | 33.67M |
| EPS (Diluted) | 1.40 | 1.29 | 1.24 | 1.44 | 1.79 |
| Gross Profit | 127.67M | 112.60M | 94.45M | 102.26M | 109.01M |
| Operating Income | 38.30M | 35.49M | 33.04M | 34.68M | 46.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 271.28M | 264.51M | 214.26M | 208.80M | 201.49M |
| Total Liabilities | 140.74M | 140.43M | 105.61M | 110.45M | 117.34M |
| Shareholders' Equity | 129.40M | 122.84M | 107.58M | 97.27M | 80.55M |
| Total Debt | 102.91M | 103.66M | 78.15M | 79.84M | 59.31M |
| Cash & Equivalents | 45.18M | 46.45M | 40.58M | 25.31M | 15.49M |
| Current Assets | 122.61M | 118.50M | 99.39M | 90.32M | 82.18M |
| Current Liabilities | 33.57M | 29.24M | 24.89M | 25.71M | 32.41M |