Back
46
Also listed as
STAEF
OTC
Day Range
$9.46
$11.20
52-Week Range
$9.46
$11.20
Volume
200
50D / 200D Avg
$11.20
/
$11.20
Prev Close
$11.20
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 6.3 | 10.7 |
| Net Margin % | 6.3 | 5.2 |
| Rev Growth 5Y % | 9.1 | 8.1 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
529.76B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
506.40B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | N/A | $0.27 | — |
| 2025-10-31 | N/A | $0.12 | — |
| 2025-04-24 | N/A | $0.30 | — |
| 2025-01-31 | N/A | $0.16 | — |
| 2024-10-28 | N/A | $0.12 | — |
| 2024-07-29 | N/A | $0.11 | — |
| 2024-04-26 | N/A | $0.26 | — |
| 2024-01-31 | N/A | $0.13 | — |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.30%
Growth (3Y)
24.43%
Growth (5Y)
13.36%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2025 | — | $0.13 | 1.99% |
| Mar 31, 2025 | Jun 18, 2025 | $0.10 | 1.68% |
| Sep 30, 2024 | Dec 13, 2024 | $0.06 | 1.24% |
| Mar 27, 2024 | Jun 21, 2024 | $0.05 | 1.14% |
| Sep 28, 2023 | Dec 14, 2023 | $0.05 | 1.24% |
| Mar 30, 2023 | Jun 23, 2023 | $0.06 | 1.12% |
| Sep 29, 2022 | Dec 14, 2022 | $0.06 | 1.36% |
| Mar 29, 2022 | Jun 21, 2022 | $0.06 | 1.52% |
| Sep 28, 2021 | Dec 14, 2021 | $0.07 | 1.75% |
| Mar 29, 2021 | Jul 12, 2021 | $0.08 | 1.64% |
| Sep 28, 2020 | Dec 14, 2020 | $0.06 | 1.40% |
| Mar 27, 2020 | Jul 10, 2020 | $0.06 | 1.57% |
| Sep 26, 2019 | Dec 13, 2019 | $0.07 | 1.77% |
| Apr 02, 2019 | Jul 11, 2019 | $0.08 | 0.90% |
Key Takeaways
Revenue grew 9.10% annually over 5 years — modest growth
Earnings grew 20.99% over the past year
Debt/Equity of 0.09 — conservative balance sheet
Generating 20.96B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.52 suggests growth is underpriced
Growth
Revenue Growth (5Y)
9.10%
Revenue (1Y)7.87%
Earnings (1Y)20.99%
FCF Growth (3Y)-27.63%
Quality
Return on Equity
6.34%
ROIC6.93%
Net Margin6.29%
Op. Margin9.62%
Safety
Debt / Equity
0.09
Current Ratio4.29
Interest Coverage116.95
Valuation
P/E Ratio
0.10
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA-3.50
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.87% | Revenue Growth (3Y) | 7.89% |
| Earnings Growth (1Y) | 20.99% | Earnings Growth (3Y) | 10.00% |
| Revenue Growth (5Y) | 9.10% | Earnings Growth (5Y) | 8.75% |
| Profitability | |||
| Revenue (TTM) | 509.57B | Net Income (TTM) | 32.06B |
| ROE | 6.34% | ROA | 4.28% |
| Gross Margin | 20.74% | Operating Margin | 9.62% |
| Net Margin | 6.29% | Free Cash Flow (TTM) | 20.96B |
| ROIC | 6.93% | FCF Growth (3Y) | -27.63% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 4.29 |
| Interest Coverage | 116.95 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.30% |
| Dividend Growth (3Y) | 24.43% | Dividend Growth (5Y) | 13.36% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.10 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 0.52 | Forward PEG | N/A |
| EV/EBITDA | -3.50 | Fwd EV/EBITDA | -1.89 |
| Forward P/S | 0.01 | Fwd Earnings Yield | N/A |
| FCF Yield | 654.95% | ||
| Market Cap | 3.20B | Enterprise Value | -171.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 509.57B | 472.40B | 437.79B | 382.56B | 359.71B |
| Net Income | 32.06B | 26.50B | 26.50B | 21.45B | 22.92B |
| EPS (Diluted) | 102.87 | 81.21 | 81.16 | 66.86 | 71.19 |
| Gross Profit | 105.67B | 82.89B | 81.27B | 70.88B | 74.98B |
| Operating Income | 49.00B | 35.83B | 36.71B | 27.74B | 35.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 749.61B | 708.26B | 629.61B | 585.38B | 541.02B |
| Total Liabilities | 150.70B | 118.90B | 93.49B | 96.42B | 96.37B |
| Shareholders' Equity | 485.89B | 524.80B | 476.64B | 434.94B | 399.63B |
| Total Debt | 44.58B | 14.28B | 14.17B | 12.58B | 12.72B |
| Cash & Equivalents | 219.51B | 194.64B | 173.41B | 150.45B | 138.08B |
| Current Assets | 390.04B | 358.61B | 321.44B | 299.30B | 261.76B |
| Current Liabilities | 91.02B | 97.71B | 69.85B | 74.64B | 75.01B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#359 of 826
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026