Back
60
8
Day Range
$6.70
$7.29
52-Week Range
$6.13
$8.12
Volume
1
50D / 200D Avg
$6.63
/
$7.14
Prev Close
$6.70
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 % | 10.6 | 6.2 |
| Net Margin % | 10.1 | 5.4 |
| Rev Growth 5Y % | 15.5 | 4.7 |
| D/E | 0.8 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$109.77
$105.89 – $113.20
|
2300 B | 1 |
| FY2029 |
$103.24
$99.60 – $106.47
|
2200 B | 1 |
| FY2028 |
$96.36
$92.96 – $99.37
|
2100 B | 1 |
Key Takeaways
Revenue grew 15.49% annually over 5 years — strong growth
Earnings grew 41.32% over the past year
ROE of 10.60% — decent returns on equity
Generating 145.14B in free cash flow
P/E of 0.09 — trading at a low valuation
PEG of 0.31 suggests growth is underpriced
Growth
Revenue Growth (5Y)
15.49%
Revenue (1Y)8.36%
Earnings (1Y)41.32%
FCF Growth (3Y)-2.17%
Quality
Return on Equity
10.60%
ROIC5.76%
Net Margin10.13%
Op. Margin13.96%
Safety
Debt / Equity
0.79
Current Ratio2.16
Interest Coverage9.12
Valuation
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA4.09
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.36% | Revenue Growth (3Y) | 10.95% |
| Earnings Growth (1Y) | 41.32% | Earnings Growth (3Y) | 23.25% |
| Revenue Growth (5Y) | 15.49% | Earnings Growth (5Y) | 27.75% |
| Profitability | |||
| Revenue (TTM) | 1.78T | Net Income (TTM) | 179.96B |
| ROE | 10.60% | ROA | 4.48% |
| Gross Margin | 42.29% | Operating Margin | 13.96% |
| Net Margin | 10.13% | Free Cash Flow (TTM) | 145.14B |
| ROIC | 5.76% | FCF Growth (3Y) | -2.17% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 2.16 |
| Interest Coverage | 9.12 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.31 |
| EV/EBITDA | 4.09 | Dividend Yield | 0.02% |
| Market Cap | 15.59B | Enterprise Value | 1.01T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.78T | 1.64T | 1.44T | 1.31T | 998.28B |
| Net Income | 179.96B | 127.34B | 118.48B | 79.42B | 67.57B |
| EPS (Diluted) | 76.86 | 54.21 | 50.44 | 33.82 | 29.41 |
| Gross Profit | 750.89B | 657.45B | 576.13B | 487.53B | 378.32B |
| Operating Income | 247.89B | 187.65B | 168.75B | 111.88B | 87.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.02T | 3.07T | 2.71T | 2.44T | 1.96T |
| Total Liabilities | 2.20T | 1.46T | 1.35T | 1.29T | 986.39B |
| Shareholders' Equity | 1.81T | 1.59T | 1.36T | 1.15T | 959.52B |
| Total Debt | 1.42T | 760.01B | 739.77B | 722.06B | 523.03B |
| Cash & Equivalents | 424.71B | 288.30B | 289.65B | 242.60B | 138.81B |
| Current Assets | 1.28T | 1.06T | 889.56B | 765.63B | 600.74B |
| Current Liabilities | 593.19B | 582.07B | 437.70B | 468.21B | 372.63B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#213 of 1052
#579 of 618
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026