Atrás
16
19
20
Rango del Día
$0.65
$0.76
Rango de 52 Semanas
$0.52
$0.86
Volumen
385
Promedio 50D / 200D
$0.73
/
$0.73
Cierre Anterior
$0.65
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 1.1 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 13.1 | 10.7 |
| Net Margin % | 11.7 | 5.2 |
| Rev Growth 5Y % | 16.3 | 8.1 |
| D/E | 0.0 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$0.77
$0.75 – $0.79
|
14 B | 1 |
| FY2026 |
$0.69
$0.67 – $0.72
|
13 B | 1 |
Puntos Clave
Revenue grew 16.31% annually over 5 years — strong growth
ROE of 13.11% — decent returns on equity
Debt/Equity of 0.03 — conservative balance sheet
Generating 516.83M in free cash flow
P/E of 1.05 — trading at a low valuation
PEG of 0.79 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
16.31%
Revenue (1Y)7.79%
Earnings (1Y)11.01%
FCF Growth (3Y)22.60%
Calidad
Return on Equity
13.11%
ROIC10.36%
Net Margin11.74%
Op. Margin13.22%
Seguridad
Debt / Equity
0.03
Current Ratio3.34
Interest Coverage140.22
Valoración
P/E Ratio
1.05
P/B Ratio0.13
EV/EBITDA-1.71
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.79% | Revenue Growth (3Y) | 13.54% |
| Earnings Growth (1Y) | 11.01% | Earnings Growth (3Y) | 15.16% |
| Revenue Growth (5Y) | 16.31% | Earnings Growth (5Y) | 20.65% |
| Profitability | |||
| Revenue (TTM) | 10.86B | Net Income (TTM) | 1.28B |
| ROE | 13.11% | ROA | 8.84% |
| Gross Margin | 40.75% | Operating Margin | 13.22% |
| Net Margin | 11.74% | Free Cash Flow (TTM) | 516.83M |
| ROIC | 10.36% | FCF Growth (3Y) | 22.60% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.34 |
| Interest Coverage | 140.22 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 1.05 | P/B Ratio | 0.13 |
| P/S Ratio | 0.12 | PEG Ratio | 0.79 |
| EV/EBITDA | -1.71 | Dividend Yield | 0.05% |
| Market Cap | 1.34B | Enterprise Value | -2.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.86B | 10.07B | 8.42B | 6.96B | 5.93B |
| Net Income | 1.28B | 1.15B | 961.43M | 747.12M | 601.70M |
| EPS (Diluted) | 0.62 | 0.56 | 0.46 | 0.36 | 0.29 |
| Gross Profit | 4.42B | 4.18B | 3.46B | 2.82B | 2.47B |
| Operating Income | 1.44B | 1.58B | 1.38B | 1.07B | 1.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.42B | 13.41B | 13.07B | 12.44B | 11.24B |
| Total Liabilities | 3.86B | 3.58B | 3.34B | 3.02B | 2.68B |
| Shareholders' Equity | 10.08B | 9.38B | 9.08B | 7.94B | 7.12B |
| Total Debt | 309.63M | 264.51M | 295.31M | 292.85M | 208.87M |
| Cash & Equivalents | 4.11B | 4.25B | 3.60B | 3.86B | 3.34B |
| Current Assets | 12.83B | 12.06B | 11.62B | 11.28B | 10.08B |
| Current Liabilities | 3.84B | 3.36B | 3.09B | 2.91B | 2.67B |
Puntuaciones de Estrategias
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#757 of 827
#464 of 618
#476 of 709
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 25, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026