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14
10
Day Range
$1.72
$2.22
52-Week Range
$1.70
$2.81
Volume
1,000
50D / 200D Avg
$2.22
/
$2.24
Prev Close
$2.22
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.4 | 10.9 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.4 | 10.7 |
| Net Margin % | 5.6 | 5.1 |
| Rev Growth 5Y % | 13.3 | 8.1 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.22
$0.22 – $0.22
|
4.13B | 1 |
| FY2028 |
$0.20
$0.20 – $0.21
|
3.73B | 1 |
| FY2027 |
$0.16
$0.16 – $0.16
|
3.27B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | $0.03 | $0.03 | +2.6% |
| 2025-07-22 | $0.03 | $0.04 | +23.0% |
| 2025-05-01 | $0.04 | $0.03 | -6.9% |
| 2025-02-27 | $0.03 | $0.02 | -34.4% |
| 2024-10-29 | $0.03 | $0.03 | +2.9% |
| 2024-07-24 | $0.03 | $0.03 | +3.0% |
| 2024-04-24 | $0.04 | $0.04 | +19.4% |
| 2024-02-21 | $0.03 | $0.02 | -33.4% |
Dividend History
6 yr streakYield
0.01%
Payout Ratio
0.11%
Growth (3Y)
14.47%
Growth (5Y)
-3.09%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 22, 2025 | Apr 23, 2025 | $0.01 | 0.93% |
| Apr 29, 2024 | May 02, 2024 | $0.02 | 0.68% |
| Apr 28, 2023 | May 03, 2023 | $0.01 | 0.66% |
| May 04, 2022 | May 06, 2022 | $0.01 | 0.66% |
| Apr 22, 2021 | Apr 26, 2021 | $0.01 | 0.72% |
| May 06, 2020 | May 08, 2020 | $0.02 | 1.33% |
| May 04, 2015 | May 07, 2015 | $0.03 | 3.09% |
| May 06, 2014 | May 09, 2014 | $0.04 | 5.22% |
| Oct 28, 2013 | Oct 31, 2013 | $0.01 | 3.08% |
| May 02, 2013 | May 07, 2013 | $0.01 | 1.54% |
| May 04, 2012 | May 09, 2012 | $0.01 | 0.95% |
| Apr 10, 2008 | Apr 15, 2008 | $0.02 | 1.58% |
| Apr 04, 2007 | Apr 11, 2007 | $0.01 | 1.31% |
| Apr 12, 2006 | Apr 18, 2006 | $0.01 | 1.30% |
| Apr 14, 2005 | Apr 18, 2005 | $0.01 | 1.15% |
| Apr 13, 2004 | Apr 15, 2004 | $0.01 | 1.03% |
| Apr 11, 2003 | Apr 15, 2003 | $0.01 | 1.04% |
| Apr 16, 2002 | Apr 18, 2002 | $0.01 | 1.22% |
| Apr 16, 2001 | Apr 18, 2001 | $0.11 | 11.13% |
Key Takeaways
Revenue grew 13.27% annually over 5 years — strong growth
Debt/Equity of 0.07 — conservative balance sheet
Generating 382.32M in free cash flow
P/E of 0.41 — trading at a low valuation
PEG of 0.96 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.34%
Growth
Revenue Growth (5Y)
13.27%
Revenue (1Y)9.93%
Earnings (1Y)13.76%
FCF Growth (3Y)-17.08%
Quality
Return on Equity
8.43%
ROIC7.05%
Net Margin5.64%
Op. Margin6.98%
Safety
Debt / Equity
0.07
Current Ratio1.21
Interest Coverage12.51
Valuation
P/E Ratio
0.41
Forward P/E15.36
P/B Ratio0.03
EV/EBITDA0.18
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.93% | Revenue Growth (3Y) | 11.21% |
| Earnings Growth (1Y) | 13.76% | Earnings Growth (3Y) | 12.81% |
| Revenue Growth (5Y) | 13.27% | Earnings Growth (5Y) | 14.82% |
| Profitability | |||
| Revenue (TTM) | 47.58B | Net Income (TTM) | 2.68B |
| ROE | 8.43% | ROA | 6.08% |
| Gross Margin | 26.45% | Operating Margin | 6.98% |
| Net Margin | 5.64% | Free Cash Flow (TTM) | 382.32M |
| ROIC | 7.05% | FCF Growth (3Y) | -17.08% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 1.21 |
| Interest Coverage | 12.51 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.11% |
| Dividend Growth (3Y) | 14.47% | Dividend Growth (5Y) | -3.09% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 0.41 | Forward P/E | 15.36 |
| P/B Ratio | 0.03 | P/S Ratio | 0.02 |
| PEG Ratio | 0.96 | Forward PEG | N/A |
| EV/EBITDA | 0.18 | Fwd EV/EBITDA | 1.90 |
| Forward P/S | 0.38 | Fwd Earnings Yield | 6.51% |
| FCF Yield | 34.40% | ||
| Market Cap | 1.11B | Enterprise Value | 591.08M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 47.58B | 43.28B | 38.47B | 33.44B | 28.91B |
| Net Income | 2.68B | 2.36B | 2.11B | 1.96B | 1.54B |
| EPS (Diluted) | 2.52 | 2.16 | 1.94 | 1.81 | 1.42 |
| Gross Profit | 12.58B | 12.67B | 11.04B | 9.39B | 8.05B |
| Operating Income | 3.32B | 3.00B | 2.58B | 2.25B | 1.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.14B | 40.97B | 38.32B | 35.21B | 33.00B |
| Total Liabilities | 11.23B | 10.27B | 9.32B | 8.02B | 7.56B |
| Shareholders' Equity | 32.91B | 30.70B | 29.00B | 27.19B | 25.43B |
| Total Debt | 2.44B | 2.22B | 1.92B | 1.77B | 1.53B |
| Cash & Equivalents | 2.96B | 2.93B | 2.31B | 2.08B | 2.54B |
| Current Assets | 10.14B | 9.97B | 8.81B | 7.79B | 7.75B |
| Current Liabilities | 8.37B | 7.70B | 7.19B | 6.07B | 5.85B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#779 of 834
#564 of 628
Recent Activity
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
Defensive Investing (Benjamin Graham)
Mar 24, 2026