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Day Range
$17.82
$19.30
52-Week Range
$17.82
$19.30
Volume
131,900
50D / 200D Avg
$17.82
/
$17.82
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$17.82
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 26.5 | 10.7 |
| Net Margin % | 5.3 | 5.2 |
| Rev Growth 5Y % | 16.0 | 8.1 |
| D/E | 2.2 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$314.77
$291.27 – $340.96
|
620.78B | 1 |
| FY2029 |
$295.36
$273.31 – $319.93
|
589.82B | 1 |
| FY2028 |
$348.67
$322.64 – $377.68
|
636.78B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | $63.34 | $0.48 | -99.2% |
| 2025-08-06 | $0.39 | $0.37 | -4.0% |
| 2025-05-08 | $0.33 | $0.34 | +3.3% |
| 2025-02-07 | $0.26 | $0.33 | +26.7% |
| 2024-11-08 | $0.21 | $0.25 | +17.2% |
| 2024-08-02 | $0.17 | $0.17 | -4.3% |
| 2024-05-10 | $0.17 | $0.23 | +31.9% |
| 2024-02-09 | $0.20 | $0.20 | -2.3% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.15%
Growth (3Y)
9.17%
Growth (5Y)
7.39%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | $0.22 | 1.24% |
| Sep 30, 2025 | — | $0.20 | 1.14% |
| Sep 30, 2024 | Dec 27, 2024 | $0.21 | 1.18% |
| Sep 29, 2023 | Dec 22, 2023 | $0.15 | 0.77% |
| Sep 29, 2022 | Dec 23, 2022 | $0.16 | 1.00% |
| Sep 29, 2021 | Dec 24, 2021 | $0.20 | 1.29% |
| Sep 29, 2020 | Dec 25, 2020 | $0.14 | 0.91% |
| Sep 27, 2019 | Dec 20, 2019 | $0.83 | 1.33% |
| Sep 26, 2018 | Dec 21, 2018 | $0.75 | 1.20% |
| Sep 27, 2017 | Dec 22, 2017 | $0.40 | 0.64% |
Key Takeaways
Revenue grew 15.98% annually over 5 years — strong growth
Earnings grew 58.99% over the past year
ROE of 26.46% indicates high profitability
Debt/Equity of 2.20 — high leverage
Generating 39.81B in free cash flow
P/E of 0.09 — trading at a low valuation
Growth
Revenue Growth (5Y)
15.98%
Revenue (1Y)20.65%
Earnings (1Y)58.99%
FCF Growth (3Y)24.59%
Quality
Return on Equity
26.46%
ROIC8.70%
Net Margin5.34%
Op. Margin8.47%
Safety
Debt / Equity
2.20
Current Ratio1.04
Interest Coverage13.36
Valuation
P/E Ratio
0.09
Forward P/E0.07
P/B Ratio0.02
EV/EBITDA4.36
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.65% | Revenue Growth (3Y) | 20.17% |
| Earnings Growth (1Y) | 58.99% | Earnings Growth (3Y) | 71.62% |
| Revenue Growth (5Y) | 15.98% | Earnings Growth (5Y) | 15.25% |
| Profitability | |||
| Revenue (TTM) | 435.71B | Net Income (TTM) | 23.27B |
| ROE | 26.46% | ROA | 5.75% |
| Gross Margin | 48.73% | Operating Margin | 8.47% |
| Net Margin | 5.34% | Free Cash Flow (TTM) | 39.81B |
| ROIC | 8.70% | FCF Growth (3Y) | 24.59% |
| Safety | |||
| Debt / Equity | 2.20 | Current Ratio | 1.04 |
| Interest Coverage | 13.36 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.15% |
| Dividend Growth (3Y) | 9.17% | Dividend Growth (5Y) | 7.39% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.09 | Forward P/E | 0.07 |
| P/B Ratio | 0.02 | P/S Ratio | 0.00 |
| PEG Ratio | 0.21 | Forward PEG | N/A |
| EV/EBITDA | 4.36 | Fwd EV/EBITDA | 2.18 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 1428.57% |
| FCF Yield | 1972.37% | ||
| Market Cap | 2.02B | Enterprise Value | 161.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 435.71B | 361.13B | 301.75B | 281.30B | 240.80B |
| Net Income | 23.27B | 14.63B | 7.90B | 3.61B | 13.19B |
| EPS (Diluted) | 203.00 | 126.22 | 67.76 | 30.98 | 113.05 |
| Gross Profit | 212.31B | 205.33B | 167.52B | 151.01B | 130.23B |
| Operating Income | 36.90B | 23.38B | 11.00B | 12.99B | 14.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 404.29B | 365.15B | 350.68B | 331.98B | 296.00B |
| Total Liabilities | 301.95B | 287.32B | 278.94B | 266.85B | 232.43B |
| Shareholders' Equity | 99.27B | 76.57B | 71.36B | 65.12B | 63.57B |
| Total Debt | 218.66B | 216.88B | 221.55B | 214.21B | 172.11B |
| Cash & Equivalents | 59.66B | 48.70B | 51.23B | 50.64B | 29.37B |
| Current Assets | 89.66B | 74.66B | 71.40B | 67.99B | 48.84B |
| Current Liabilities | 86.07B | 80.84B | 81.49B | 54.07B | 59.86B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Growth Investing (Philip Fisher)
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026