Back
30
20
Day Range
$0.90
$0.94
52-Week Range
$0.21
$1.06
Volume
1,000
50D / 200D Avg
$0.88
/
$0.60
Prev Close
$0.85
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 7.6 | 2.3 |
| P/B | 1.5 | 1.7 |
| ROE % | 21.8 | 6.0 |
| Net Margin % | 36.7 | 5.4 |
| Rev Growth 5Y % | 5.6 | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
297.91M | 0 |
| FY2029 |
$0.05
$0.04 – $0.05
|
231.91M | 1 |
| FY2028 |
$0.09
$0.08 – $0.10
|
256.78M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | N/A | $0.04 | — |
| 2025-08-25 | N/A | $0.04 | — |
| 2024-08-20 | N/A | $0.01 | — |
| 2024-02-29 | N/A | $0.01 | — |
| 2023-06-30 | N/A | $0.00 | — |
| 2022-12-31 | N/A | $0.01 | — |
| 2022-06-30 | N/A | $0.05 | — |
| 2021-12-30 | N/A | $0.10 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 06, 2017 | Sep 19, 2017 | $0.01 | 1.48% |
| Aug 31, 2015 | — | $0.03 | 9.01% |
| Dec 12, 2014 | — | $0.04 | 23.20% |
Key Takeaways
Revenue grew 5.61% annually over 5 years — modest growth
ROE of 21.78% indicates high profitability
Net margin of 36.70% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 92.33M in free cash flow
P/E of 7.61 — trading at a low valuation
Growth
Revenue Growth (5Y)
5.61%
Revenue (1Y)30.14%
Earnings (1Y)2.16%
FCF Growth (3Y)75.62%
Quality
Return on Equity
21.78%
ROIC17.01%
Net Margin36.70%
Op. Margin42.65%
Safety
Debt / Equity
0.01
Current Ratio7.03
Interest Coverage268.91
Valuation
P/E Ratio
7.61
Forward P/E4.90
P/B Ratio1.50
EV/EBITDA4.16
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.14% | Revenue Growth (3Y) | 36.11% |
| Earnings Growth (1Y) | 2.16% | Earnings Growth (3Y) | 167.76% |
| Revenue Growth (5Y) | 5.61% | Earnings Growth (5Y) | -13.16% |
| Profitability | |||
| Revenue (TTM) | 284.89M | Net Income (TTM) | 104.56M |
| ROE | 21.78% | ROA | 16.91% |
| Gross Margin | 44.13% | Operating Margin | 42.65% |
| Net Margin | 36.70% | Free Cash Flow (TTM) | 92.33M |
| ROIC | 17.01% | FCF Growth (3Y) | 75.62% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 7.03 |
| Interest Coverage | 268.91 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 7.61 | Forward P/E | 4.90 |
| P/B Ratio | 1.50 | P/S Ratio | 2.79 |
| PEG Ratio | 1.03 | Forward PEG | N/A |
| EV/EBITDA | 4.16 | Fwd EV/EBITDA | 2.81 |
| Forward P/S | 2.13 | Fwd Earnings Yield | 20.41% |
| FCF Yield | 11.60% | ||
| Market Cap | 796.25M | Enterprise Value | 506.04M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 284.89M | 218.92M | 153.78M | 133.36M | 228.97M |
| Net Income | 104.56M | 102.35M | 14.59M | 19.93M | 183.89M |
| EPS (Diluted) | 0.12 | 0.11 | 0.02 | 0.02 | 0.20 |
| Gross Profit | 125.71M | 104.36M | 46.36M | 32.34M | 135.27M |
| Operating Income | 121.50M | 86.66M | 42.56M | 29.23M | 134.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 618.27M | 505.03M | 413.86M | 355.20M | 351.68M |
| Total Liabilities | 85.94M | 77.26M | 79.63M | 35.55M | 42.00M |
| Shareholders' Equity | 532.32M | 427.77M | 334.23M | 319.65M | 309.68M |
| Total Debt | 3.28M | 6.15M | 8.36M | 3.34M | 3.56M |
| Cash & Equivalents | 293.49M | 220.64M | 143.04M | 113.93M | 122.25M |
| Current Assets | 363.32M | 271.65M | 193.63M | 166.29M | 172.68M |
| Current Liabilities | 51.66M | 43.86M | 26.84M | 19.56M | 24.68M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#838 of 1049
#187 of 203
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026
