Back
22
Day Range
$25.12
$26.01
52-Week Range
$17.24
$35.11
Volume
2,189,797
50D / 200D Avg
$30.68
/
$26.90
Prev Close
$25.69
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.9 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 13.7 | 10.7 |
| Net Margin % | 8.4 | 5.1 |
| Rev Growth 5Y % | 3.7 | 8.3 |
| D/E | 0.2 | 0.8 |
Analyst Price Target
Hold
$36.00
+40.4%
Forward P/E
12.2
Forward EPS
$2.10
EPS Growth (est.)
+0.0%
Est. Revenue
1.5 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$2.26
$2.25 – $2.27
|
1.5 B | 1 |
| FY2026 |
$2.10
$2.09 – $2.11
|
1.5 B | 1 |
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
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 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.90 | P/B Ratio | 1.24 |
| P/S Ratio | 1.08 | PEG Ratio | 0.43 |
| EV/EBITDA | 10.31 | Dividend Yield | 0.00% |
| 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
#930 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026