Back
79
Day Range
$16.44
$17.60
52-Week Range
$6.91
$19.75
Volume
1,000
50D / 200D Avg
$12.31
/
$9.74
Prev Close
$16.44
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.3 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 6.5 | 6.2 |
| Net Margin % | 4.2 | 5.4 |
| Rev Growth 5Y % | 25.3 | 4.7 |
| D/E | 0.9 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$111.50
$105.06 – $119.16
|
94 B | 1 |
| FY2029 |
$93.58
$88.18 – $100.01
|
91 B | 1 |
| FY2028 |
$73.37
$69.13 – $78.41
|
96 B | 1 |
Key Takeaways
Revenue grew 25.25% annually over 5 years — strong growth
Earnings declined -24.74% over the past year
Generating 6.90B in free cash flow
P/E of 0.31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.77%
Cash machine — converts 185.08% of earnings into free cash flow
Growth
Revenue Growth (5Y)
25.25%
Revenue (1Y)13.48%
Earnings (1Y)-24.74%
FCF Growth (3Y)N/A
Quality
Return on Equity
6.49%
ROIC3.96%
Net Margin4.19%
Op. Margin6.61%
Safety
Debt / Equity
0.91
Current Ratio1.59
Interest Coverage17.87
Valuation
P/E Ratio
0.31
P/B Ratio0.02
EV/EBITDA8.44
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.48% | Revenue Growth (3Y) | 5.23% |
| Earnings Growth (1Y) | -24.74% | Earnings Growth (3Y) | -29.53% |
| Revenue Growth (5Y) | 25.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 88.97B | Net Income (TTM) | 3.73B |
| ROE | 6.49% | ROA | 2.99% |
| Gross Margin | 18.04% | Operating Margin | 6.61% |
| Net Margin | 4.19% | Free Cash Flow (TTM) | 6.90B |
| ROIC | 3.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 1.59 |
| Interest Coverage | 17.87 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.31 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | -0.80 |
| EV/EBITDA | 8.44 | Dividend Yield | 0.03% |
| Market Cap | 1.17B | Enterprise Value | 49.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.97B | 78.40B | 80.35B | 55.52B | 36.16B |
| Net Income | 3.73B | 4.95B | 7.50B | 3.70B | -3.16B |
| EPS (Diluted) | 52.35 | 69.57 | 105.43 | 51.92 | -44.34 |
| Gross Profit | 16.05B | 15.32B | 21.32B | 13.76B | 8.80B |
| Operating Income | 5.88B | 5.63B | 10.69B | 5.23B | 3.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 124.78B | 126.00B | 111.43B | 98.10B | 91.15B |
| Total Liabilities | 66.45B | 69.45B | 58.15B | 50.93B | 46.69B |
| Shareholders' Equity | 58.33B | 56.55B | 53.15B | 47.03B | 44.33B |
| Total Debt | 53.04B | 56.13B | 44.60B | 40.43B | 39.37B |
| Cash & Equivalents | 4.60B | 1.88B | 3.42B | 2.13B | 2.53B |
| Current Assets | 69.74B | 75.74B | 62.99B | 49.26B | 45.11B |
| Current Liabilities | 43.74B | 47.59B | 34.17B | 29.62B | 26.88B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#40 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026