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22
Day Range
$24.97
$26.08
52-Week Range
$17.24
$35.11
Volume
661,938
50D / 200D Avg
$30.68
/
$26.90
Prev Close
$25.65
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.9 | 11.2 |
| P/B | 1.2 | 1.4 |
| ROE % | 13.7 | 10.7 |
| Net Margin % | 8.4 | 5.2 |
| Rev Growth 5Y % | 3.7 | 8.1 |
| D/E | 0.2 | 0.8 |
Analyst Price Target
Hold
$36.00
+40.4%
Forward P/E
12.19
Forward EPS
$2.10
EPS Growth (est.)
+0.0%
Est. Revenue
1.45B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$2.26
$2.25 – $2.27
|
1.53B | 1 |
| FY2026 |
$2.10
$2.09 – $2.11
|
1.45B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | $0.40 | $0.49 | +21.5% |
| 2025-10-31 | $0.46 | $0.61 | +32.6% |
| 2025-08-01 | $0.47 | $0.60 | +27.7% |
| 2025-05-02 | $0.20 | $0.25 | +25.0% |
| 2025-02-25 | $0.29 | $0.34 | +17.2% |
| 2024-11-01 | $0.34 | $0.48 | +41.2% |
| 2024-08-02 | $0.28 | $0.40 | +42.9% |
| 2024-05-03 | $0.12 | $0.24 | +100.0% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.03%
Growth (3Y)
14.47%
Growth (5Y)
-8.78%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 27, 2026 | Apr 10, 2026 | $0.03 | 0.31% |
| Nov 28, 2025 | Dec 12, 2025 | $0.02 | 0.21% |
| Aug 29, 2025 | Sep 12, 2025 | $0.02 | 0.19% |
| May 30, 2025 | Jun 13, 2025 | $0.01 | 0.20% |
| Mar 28, 2025 | Apr 11, 2025 | $0.01 | 0.20% |
| Nov 29, 2024 | Dec 13, 2024 | $0.01 | 0.15% |
| Aug 30, 2024 | Sep 13, 2024 | $0.01 | 0.21% |
| May 31, 2024 | Jun 14, 2024 | $0.01 | 0.25% |
| Mar 27, 2024 | Apr 12, 2024 | $0.01 | 0.23% |
| Nov 30, 2023 | Dec 15, 2023 | $0.01 | 0.40% |
| Aug 31, 2023 | Sep 15, 2023 | $0.01 | 0.39% |
| Jun 01, 2023 | Jun 16, 2023 | $0.01 | 0.57% |
| Mar 30, 2023 | Apr 14, 2023 | $0.01 | 0.51% |
| Dec 01, 2022 | Dec 16, 2022 | $0.01 | 0.36% |
| Sep 01, 2022 | Sep 16, 2022 | $0.01 | 0.36% |
| Jun 02, 2022 | Jun 17, 2022 | $0.01 | 0.27% |
| Mar 31, 2022 | Apr 15, 2022 | $0.01 | 0.29% |
| Dec 02, 2021 | Dec 17, 2021 | $0.01 | 0.27% |
| Sep 02, 2021 | Sep 17, 2021 | $0.01 | 0.27% |
| Jun 03, 2021 | Jun 18, 2021 | $0.01 | 0.24% |
Key Takeaways
Revenue grew 3.68% annually over 5 years — modest growth
Earnings grew 33.53% over the past year
ROE of 13.69% — decent returns on equity
Debt/Equity of 0.22 — conservative balance sheet
Generating 121.71M in free cash flow
P/E of 12.90 — trading at a low valuation
Growth
Revenue Growth (5Y)
3.68%
Revenue (1Y)5.41%
Earnings (1Y)33.53%
FCF Growth (3Y)2.47%
Quality
Return on Equity
13.69%
ROIC8.36%
Net Margin8.37%
Op. Margin11.82%
Safety
Debt / Equity
0.22
Current Ratio2.34
Interest Coverage8.39
Valuation
P/E Ratio
12.90
Forward P/E12.21
P/B Ratio1.24
EV/EBITDA10.31
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.41% | Revenue Growth (3Y) | 4.85% |
| Earnings Growth (1Y) | 33.53% | Earnings Growth (3Y) | 61.49% |
| Revenue Growth (5Y) | 3.68% | Earnings Growth (5Y) | 20.41% |
| Profitability | |||
| Revenue (TTM) | 1.39B | Net Income (TTM) | 116.10M |
| ROE | 13.69% | ROA | 6.55% |
| Gross Margin | 38.75% | Operating Margin | 11.82% |
| Net Margin | 8.37% | Free Cash Flow (TTM) | 121.71M |
| ROIC | 8.36% | FCF Growth (3Y) | 2.47% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.34 |
| Interest Coverage | 8.39 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.03% |
| Dividend Growth (3Y) | 14.47% | Dividend Growth (5Y) | -8.78% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.90 | Forward P/E | 12.21 |
| P/B Ratio | 1.24 | P/S Ratio | 1.08 |
| PEG Ratio | 0.43 | Forward PEG | N/A |
| EV/EBITDA | 10.31 | Fwd EV/EBITDA | 6.53 |
| Forward P/S | 1.03 | Fwd Earnings Yield | 8.19% |
| FCF Yield | 8.13% | ||
| Market Cap | 1.50B | Enterprise Value | 1.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.32B | 1.26B | 1.30B | 1.20B |
| Net Income | 116.10M | 86.95M | 44.52M | 19.56M | 55.23M |
| EPS (Diluted) | 1.96 | 1.48 | 0.75 | 0.33 | 0.93 |
| Gross Profit | 537.38M | 482.95M | 441.07M | 437.73M | 432.73M |
| Operating Income | 164.00M | 134.41M | 104.52M | 75.40M | 104.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.77B | 1.17B | 1.23B | 1.27B | 1.33B |
| Total Liabilities | 565.85M | 681.67M | 804.15M | 904.97M | 966.66M |
| Shareholders' Equity | 1.21B | 489.15M | 425.95M | 361.54M | 363.40M |
| Total Debt | 264.53M | 383.15M | 515.45M | 610.62M | 615.59M |
| Cash & Equivalents | 71.32M | 99.23M | 110.50M | 97.56M | 97.25M |
| Current Assets | 554.84M | 564.30M | 583.86M | 617.04M | 572.34M |
| Current Liabilities | 237.06M | 216.72M | 214.72M | 220.47M | 261.81M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#956 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026