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Day Range
$7.10
$7.10
52-Week Range
$6.78
$7.96
Volume
300
50D / 200D Avg
$7.10
/
$6.89
Prev Close
$7.10
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 1.0 | 6.0 |
| Net Margin % | 0.4 | 5.4 |
| Rev Growth 5Y % | 4.1 | 4.7 |
| D/E | 1.8 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$203.47
$200.70 – $206.57
|
1.24T | 1 |
| FY2029 |
$171.91
$169.57 – $174.53
|
1.22T | 1 |
| FY2028 |
$168.02
$165.73 – $170.58
|
1.22T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | N/A | $0.39 | — |
| 2025-11-04 | N/A | -$0.07 | — |
| 2025-08-05 | N/A | $0.11 | — |
| 2025-05-13 | N/A | $0.27 | — |
| 2025-02-07 | N/A | $0.68 | — |
| 2024-11-06 | N/A | -$0.66 | — |
| 2024-08-07 | N/A | -$0.06 | — |
| 2024-05-15 | N/A | $1.77 | — |
Dividend History
6 yr streakYield
0.01%
Payout Ratio
0.25%
Growth (3Y)
-34.75%
Growth (5Y)
-22.71%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | $0.07 | 1.44% |
| Sep 30, 2025 | Dec 01, 2025 | $0.03 | 1.48% |
| Mar 31, 2025 | Jun 30, 2025 | $0.07 | 0.84% |
| Mar 28, 2024 | Jun 28, 2024 | $0.07 | 0.83% |
| Mar 30, 2022 | Jun 30, 2022 | $0.25 | 2.76% |
| Sep 29, 2021 | Dec 01, 2021 | $0.09 | 2.97% |
| Mar 30, 2021 | Jun 30, 2021 | $0.27 | 3.02% |
| Sep 29, 2020 | Dec 01, 2020 | $0.09 | 3.06% |
| Mar 30, 2020 | Jun 26, 2020 | $0.28 | 3.05% |
| Sep 27, 2019 | Dec 02, 2019 | $0.09 | 3.00% |
| Mar 27, 2019 | Jun 28, 2019 | $0.27 | 2.24% |
| Mar 28, 2018 | Jun 29, 2018 | $0.28 | 4.52% |
| Sep 27, 2017 | Dec 01, 2017 | $0.27 | 4.42% |
| Mar 29, 2017 | Jun 30, 2017 | $0.27 | 4.68% |
| Sep 28, 2016 | Dec 01, 2016 | $0.30 | 4.63% |
| Mar 29, 2016 | Jun 30, 2016 | $0.26 | 4.24% |
| Sep 28, 2015 | Dec 01, 2015 | $0.25 | 4.13% |
| Mar 27, 2015 | Jun 29, 2015 | $0.25 | 3.58% |
| Sep 26, 2014 | Dec 01, 2014 | $0.18 | 3.92% |
| Mar 27, 2014 | Jun 30, 2014 | $0.29 | 3.25% |
Key Takeaways
Revenue grew 4.09% annually over 5 years — modest growth
Earnings declined -80.05% over the past year
ROE of 0.95% is below average
Generating 72.79B in free cash flow
P/E of 0.18 — trading at a low valuation
Cash machine — converts 1603.66% of earnings into free cash flow
Growth
Revenue Growth (5Y)
4.09%
Revenue (1Y)1.30%
Earnings (1Y)-80.05%
FCF Growth (3Y)N/A
Quality
Return on Equity
0.95%
ROIC1.09%
Net Margin0.38%
Op. Margin1.67%
Safety
Debt / Equity
1.82
Current Ratio1.33
Interest Coverage2.15
Valuation
P/E Ratio
0.18
Forward P/E0.08
P/B Ratio0.00
EV/EBITDA35.00
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.30% | Revenue Growth (3Y) | 1.28% |
| Earnings Growth (1Y) | -80.05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.09% | Earnings Growth (5Y) | 9.17% |
| Profitability | |||
| Revenue (TTM) | 1.18T | Net Income (TTM) | 4.54B |
| ROE | 0.95% | ROA | 0.27% |
| Gross Margin | 16.16% | Operating Margin | 1.67% |
| Net Margin | 0.38% | Free Cash Flow (TTM) | 72.79B |
| ROIC | 1.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.82 | Current Ratio | 1.33 |
| Interest Coverage | 2.15 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.25% |
| Dividend Growth (3Y) | -34.75% | Dividend Growth (5Y) | -22.71% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 0.18 | Forward P/E | 0.08 |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | -0.38 | Forward PEG | N/A |
| EV/EBITDA | 35.00 | Fwd EV/EBITDA | 8.09 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 1250.00% |
| FCF Yield | 8873.84% | ||
| Market Cap | 820.28M | Enterprise Value | 689.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.18T | 1.17T | 1.15T | 1.05T | 1.01T |
| Net Income | 4.54B | 22.75B | -50.41B | 1.99B | 3.20B |
| EPS (Diluted) | 39.33 | 197.09 | -436.27 | 17.23 | 27.67 |
| Gross Profit | 191.06B | 181.40B | 144.40B | 173.08B | 203.65B |
| Operating Income | 19.71B | 17.27B | -26.86B | 12.09B | 19.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.70T | 1.73T | 12.54B | 13.47B | 14.00B |
| Total Liabilities | 1.19T | 1.24T | 9.42B | 9.86B | 10.16B |
| Shareholders' Equity | 482.02B | 468.79B | 2.97B | 3.51B | 3.73B |
| Total Debt | 874.93B | 882.91B | 6.96B | 7.38B | 7.50B |
| Cash & Equivalents | 185.94B | 164.86B | 1.09B | 1.12B | 630.76M |
| Current Assets | 638.31B | 638.61B | 4.72B | 5.08B | 4.83B |
| Current Liabilities | 479.19B | 494.77B | 3.80B | 3.85B | 3.86B |