Back
40
Day Range
$217.00
$227.45
52-Week Range
$150.75
$306.25
Volume
1,320,719
50D / 200D Avg
$272.26
/
$207.67
Prev Close
$222.67
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 32.0 | 2.3 |
| P/B | 2.1 | 1.7 |
| ROE % | 9.1 | 6.2 |
| Net Margin % | 45.3 | 5.4 |
| Rev Growth 5Y % | 12.4 | 4.7 |
| D/E | 0.1 | 0.4 |
Analyst Price Target
Hold
$287.80
+26.6%
Low: $240.00
High: $335.00
Forward P/E
17.1
Forward EPS
$13.02
EPS Growth (est.)
+0.0%
Est. Revenue
2.1 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$10.92
$9.81 – $12.65
|
1.8 B | 1 |
| FY2028 |
$13.24
$10.47 – $16.02
|
2.1 B | 2 |
| FY2027 |
$14.73
$13.23 – $17.05
|
2.2 B | 4 |
Key Takeaways
Revenue grew 12.42% annually over 5 years — strong growth
Earnings grew 40.44% over the past year
Net margin of 45.25% shows strong profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 704.85M in free cash flow
P/E of 31.98 — premium valuation
Growth
Revenue Growth (5Y)
12.42%
Revenue (1Y)44.57%
Earnings (1Y)40.44%
FCF Growth (3Y)30.62%
Quality
Return on Equity
9.08%
ROIC6.14%
Net Margin45.25%
Op. Margin64.50%
Safety
Debt / Equity
0.13
Current Ratio3.12
Interest Coverage28.40
Valuation
P/E Ratio
31.98
P/B Ratio2.08
EV/EBITDA23.53
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.57% | Revenue Growth (3Y) | 31.22% |
| Earnings Growth (1Y) | 40.44% | Earnings Growth (3Y) | 39.55% |
| Revenue Growth (5Y) | 12.42% | Earnings Growth (5Y) | 14.21% |
| Profitability | |||
| Revenue (TTM) | 1.03B | Net Income (TTM) | 466.28M |
| ROE | 9.08% | ROA | 4.89% |
| Gross Margin | 69.27% | Operating Margin | 64.50% |
| Net Margin | 45.25% | Free Cash Flow (TTM) | 704.85M |
| ROIC | 6.14% | FCF Growth (3Y) | 30.62% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 3.12 |
| Interest Coverage | 28.40 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 31.98 | P/B Ratio | 2.08 |
| P/S Ratio | 14.47 | PEG Ratio | 1.02 |
| EV/EBITDA | 23.53 | Dividend Yield | 0.01% |
| Market Cap | 14.91B | Enterprise Value | 15.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.03B | 712.77M | 598.42M | 596.19M | 645.17M |
| Net Income | 466.28M | 332.02M | 239.44M | 238.98M | 274.04M |
| EPS (Diluted) | 6.69 | 5.05 | 3.64 | 3.63 | 4.18 |
| Gross Profit | 713.86M | 615.26M | 507.90M | 501.54M | 546.70M |
| Operating Income | 664.68M | 429.90M | 303.20M | 283.71M | 328.39M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.54B | 3.39B | 3.36B | 3.53B | 2.76B |
| Total Liabilities | 2.33B | 260.92M | 460.42M | 781.05M | 155.82M |
| Shareholders' Equity | 7.16B | 3.12B | 2.89B | 2.74B | 2.59B |
| Total Debt | 965.61M | 0.0 | 245.97M | 571.57M | 0.0 |
| Cash & Equivalents | 233.72M | 195.50M | 104.17M | 118.59M | 143.55M |
| Current Assets | 377.45M | 275.29M | 167.43M | 185.83M | 216.00M |
| Current Liabilities | 120.92M | 85.15M | 72.42M | 63.59M | 61.43M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#627 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026