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48
15
Day Range
$7.50
$7.50
52-Week Range
$7.50
$9.60
Volume
125
50D / 200D Avg
$7.50
/
$7.50
Prev Close
$7.50
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 7.1 | 10.7 |
| Net Margin % | 7.6 | 5.1 |
| Rev Growth 5Y % | 2.8 | 8.1 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 2.82% annually over 5 years — modest growth
Debt/Equity of 0.11 — conservative balance sheet
Generating 5.12B in free cash flow
P/E of 0.06 — trading at a low valuation
Capital efficient — spends only 5.87% of revenue on capex
Growth
Revenue Growth (5Y)
2.82%
Revenue (1Y)3.23%
Earnings (1Y)1.17%
FCF Growth (3Y)-6.65%
Quality
Return on Equity
7.14%
ROIC6.19%
Net Margin7.62%
Op. Margin10.09%
Safety
Debt / Equity
0.11
Current Ratio2.62
Interest Coverage83.07
Valuation
P/E Ratio
0.06
P/B Ratio0.00
EV/EBITDA-1.18
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.23% | Revenue Growth (3Y) | 2.47% |
| Earnings Growth (1Y) | 1.17% | Earnings Growth (3Y) | 8.97% |
| Revenue Growth (5Y) | 2.82% | Earnings Growth (5Y) | 2.23% |
| Profitability | |||
| Revenue (TTM) | 119.17B | Net Income (TTM) | 9.07B |
| ROE | 7.14% | ROA | 4.79% |
| Gross Margin | 28.69% | Operating Margin | 10.09% |
| Net Margin | 7.62% | Free Cash Flow (TTM) | 5.12B |
| ROIC | 6.19% | FCF Growth (3Y) | -6.65% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.62 |
| Interest Coverage | 83.07 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 5.88 |
| EV/EBITDA | -1.18 | Dividend Yield | 0.04% |
| Market Cap | 517.20M | Enterprise Value | -14.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 119.17B | 115.44B | 113.50B | 109.05B | 106.62B |
| Net Income | 9.07B | 8.97B | 7.64B | 7.28B | 8.31B |
| EPS (Diluted) | 132.03 | 130.07 | 108.54 | 100.54 | 115.07 |
| Gross Profit | 34.19B | 33.01B | 34.02B | 32.81B | 31.29B |
| Operating Income | 12.02B | 11.64B | 11.02B | 10.71B | 9.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 189.42B | 179.94B | 166.13B | 163.38B | 163.63B |
| Total Liabilities | 57.50B | 56.21B | 51.99B | 55.65B | 59.02B |
| Shareholders' Equity | 131.42B | 122.80B | 113.15B | 106.63B | 102.94B |
| Total Debt | 14.22B | 13.10B | 14.67B | 19.28B | 21.08B |
| Cash & Equivalents | 28.97B | 32.45B | 34.35B | 34.50B | 41.16B |
| Current Assets | 92.53B | 97.30B | 92.82B | 88.90B | 91.21B |
| Current Liabilities | 35.37B | 38.20B | 34.26B | 38.24B | 40.16B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#326 of 827
#526 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026