Back
18
Day Range
$31.50
$31.60
52-Week Range
$15.45
$39.00
Volume
200
50D / 200D Avg
$29.67
/
$20.27
Prev Close
$31.60
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 % | 5.1 | 6.2 |
| Net Margin % | 1.7 | 5.4 |
| Rev Growth 5Y % | 7.2 | 4.7 |
| D/E | 0.9 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$583.10
$519.87 – $635.20
|
2100 B | 1 |
| FY2029 |
$564.04
$502.88 – $614.43
|
2000 B | 1 |
| FY2028 |
$475.08
$423.57 – $517.53
|
2000 B | 1 |
Key Takeaways
Revenue grew 7.21% annually over 5 years — modest growth
Negative free cash flow of -1.40B
P/E of 0.12 — trading at a low valuation
PEG of 0.64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.14%
Capital efficient — spends only 3.07% of revenue on capex
Growth
Revenue Growth (5Y)
7.21%
Revenue (1Y)27.35%
Earnings (1Y)14.38%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.12%
ROIC2.19%
Net Margin1.74%
Op. Margin1.89%
Safety
Debt / Equity
0.88
Current Ratio1.13
Interest Coverage4.23
Valuation
P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA13.62
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.35% | Revenue Growth (3Y) | 9.85% |
| Earnings Growth (1Y) | 14.38% | Earnings Growth (3Y) | 29.47% |
| Revenue Growth (5Y) | 7.21% | Earnings Growth (5Y) | 8.70% |
| Profitability | |||
| Revenue (TTM) | 1.96T | Net Income (TTM) | 34.08B |
| ROE | 5.12% | ROA | 1.43% |
| Gross Margin | 8.49% | Operating Margin | 1.89% |
| Net Margin | 1.74% | Free Cash Flow (TTM) | -1.40B |
| ROIC | 2.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 1.13 |
| Interest Coverage | 4.23 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.64 |
| EV/EBITDA | 13.62 | Dividend Yield | 0.04% |
| Market Cap | 4.13B | Enterprise Value | 505.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.96T | 1.54T | 1.63T | 1.81T | 1.49T |
| Net Income | 34.08B | 29.79B | 20.33B | 45.02B | 24.41B |
| EPS (Diluted) | 260.82 | 228.07 | 155.60 | 344.56 | 186.71 |
| Gross Profit | 166.65B | 148.15B | 176.77B | 208.80B | 172.35B |
| Operating Income | 37.12B | 23.28B | 50.08B | 52.71B | 26.57B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.38T | 2.17T | 1.89T | 2.13T | 2.04T |
| Total Liabilities | 1.68T | 1.48T | 1.26T | 1.47T | 1.42T |
| Shareholders' Equity | 677.25B | 653.64B | 593.32B | 584.82B | 545.23B |
| Total Debt | 593.10B | 603.16B | 533.56B | 608.71B | 629.48B |
| Cash & Equivalents | 91.61B | 134.92B | 142.13B | 159.22B | 153.09B |
| Current Assets | 1.46T | 1.28T | 1.12T | 1.24T | 1.04T |
| Current Liabilities | 1.30T | 994.12B | 818.36B | 926.69B | 858.84B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#475 of 618
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026