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25
Day Range
$7.31
$19.80
52-Week Range
$7.31
$19.80
Volume
298
50D / 200D Avg
$7.31
/
$7.31
Prev Close
$7.31
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 7.8 | 6.2 |
| Net Margin % | 10.3 | 5.4 |
| Rev Growth 5Y % | 12.9 | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$109.62
$108.10 – $111.71
|
275.54B | 1 |
| FY2029 |
$108.03
$106.53 – $110.09
|
271.56B | 1 |
| FY2028 |
$108.52
$107.03 – $110.60
|
262.75B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-09 | N/A | $0.18 | — |
| 2025-11-10 | N/A | $0.19 | — |
| 2025-08-05 | N/A | $0.12 | — |
| 2025-05-08 | N/A | $0.46 | — |
| 2025-02-10 | N/A | $0.10 | — |
| 2024-11-08 | N/A | $0.02 | — |
| 2024-08-07 | N/A | $0.17 | — |
| 2024-05-10 | N/A | $0.16 | — |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.39%
Growth (3Y)
-1.85%
Growth (5Y)
-4.85%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | $0.14 | 3.99% |
| Sep 30, 2025 | Nov 28, 2025 | $0.15 | 8.99% |
| Mar 31, 2025 | Jun 25, 2025 | $0.51 | 4.06% |
| Sep 30, 2024 | Nov 29, 2024 | $0.38 | 4.48% |
| Mar 28, 2024 | Jun 26, 2024 | $0.50 | 4.40% |
| Sep 28, 2023 | Nov 30, 2023 | $0.37 | 4.50% |
| Mar 30, 2023 | Jun 26, 2023 | $0.52 | 4.04% |
| Sep 29, 2022 | Nov 30, 2022 | $0.28 | 3.25% |
| Mar 30, 2022 | Jun 27, 2022 | $0.42 | 2.95% |
| Sep 29, 2021 | Nov 30, 2021 | $0.36 | 3.00% |
| Mar 30, 2021 | Jun 28, 2021 | $0.43 | 2.54% |
| Sep 29, 2020 | Nov 30, 2020 | $0.24 | 1.67% |
| Mar 30, 2020 | Jun 25, 2020 | $0.61 | 1.24% |
| Sep 27, 2019 | Nov 29, 2019 | $0.12 | 2.16% |
| Mar 27, 2019 | Jun 26, 2019 | $0.44 | 2.53% |
| Sep 26, 2018 | Nov 30, 2018 | $0.22 | 2.83% |
| Mar 28, 2018 | Jun 27, 2018 | $0.52 | 2.83% |
| Sep 27, 2017 | Nov 30, 2017 | $0.22 | 2.88% |
| Mar 29, 2017 | Jun 26, 2017 | $0.54 | 2.98% |
| Sep 28, 2016 | Nov 30, 2016 | $0.25 | 2.69% |
Key Takeaways
Revenue grew 12.88% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Generating 3.51B in free cash flow
P/E of 0.06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.44%
Capital efficient — spends only 9.42% of revenue on capex
Growth
Revenue Growth (5Y)
12.88%
Revenue (1Y)-3.56%
Earnings (1Y)3.52%
FCF Growth (3Y)-55.69%
Quality
Return on Equity
7.82%
ROIC4.92%
Net Margin10.33%
Op. Margin8.76%
Safety
Debt / Equity
0.01
Current Ratio4.44
Interest Coverage282.94
Valuation
P/E Ratio
0.06
Forward P/E0.07
P/B Ratio0.00
EV/EBITDA-4.08
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.56% | Revenue Growth (3Y) | -2.18% |
| Earnings Growth (1Y) | 3.52% | Earnings Growth (3Y) | 5.77% |
| Revenue Growth (5Y) | 12.88% | Earnings Growth (5Y) | 18.18% |
| Profitability | |||
| Revenue (TTM) | 261.65B | Net Income (TTM) | 27.03B |
| ROE | 7.82% | ROA | 6.35% |
| Gross Margin | 16.74% | Operating Margin | 8.76% |
| Net Margin | 10.33% | Free Cash Flow (TTM) | 3.51B |
| ROIC | 4.92% | FCF Growth (3Y) | -55.69% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.44 |
| Interest Coverage | 282.94 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.39% |
| Dividend Growth (3Y) | -1.85% | Dividend Growth (5Y) | -4.85% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.06 | Forward P/E | 0.07 |
| P/B Ratio | 0.00 | P/S Ratio | 0.01 |
| PEG Ratio | 9.13 | Forward PEG | N/A |
| EV/EBITDA | -4.08 | Fwd EV/EBITDA | -1.94 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 1428.57% |
| FCF Yield | 215.50% | ||
| Market Cap | 1.63B | Enterprise Value | -93.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 261.65B | 271.31B | 273.42B | 224.22B | 161.14B |
| Net Income | 27.03B | 26.11B | 24.16B | 27.76B | 13.86B |
| EPS (Diluted) | 112.68 | 109.18 | 101.02 | 113.49 | 55.92 |
| Gross Profit | 43.80B | 53.50B | 46.71B | 51.73B | 31.92B |
| Operating Income | 22.92B | 34.81B | 30.02B | 36.28B | 18.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 425.63B | 429.53B | 393.17B | 370.08B | 330.25B |
| Total Liabilities | 65.91B | 69.03B | 68.95B | 62.49B | 53.28B |
| Shareholders' Equity | 344.36B | 347.12B | 313.63B | 297.64B | 269.40B |
| Total Debt | 5.02B | 7.67B | 9.20B | 3.68B | 8.44B |
| Cash & Equivalents | 100.24B | 91.87B | 88.54B | 71.05B | 81.88B |
| Current Assets | 226.58B | 222.17B | 217.38B | 192.56B | 169.26B |
| Current Liabilities | 51.07B | 49.21B | 55.45B | 49.99B | 41.73B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#691 of 825
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026