Back
Day Range
$0.35
$0.35
52-Week Range
$0.18
$0.40
Volume
590
50D / 200D Avg
$0.36
/
$0.27
Prev Close
$0.35
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.1 | 2.3 |
| P/B | 0.2 | 1.7 |
| ROE % | 5.1 | 5.9 |
| Net Margin % | 7.5 | 5.3 |
| Rev Growth 5Y % | 4.0 | 4.8 |
| D/E | 0.9 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.39
$0.38 – $0.40
|
16 B | 1 |
| FY2026 |
$0.24
$0.23 – $0.25
|
12 B | 1 |
Key Takeaways
Revenue grew 4.01% annually over 5 years — modest growth
Earnings grew 48.64% over the past year
Negative free cash flow of -181.88M
P/E of 3.05 — trading at a low valuation
PEG of 0.24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.50%
Growth
Revenue Growth (5Y)
4.01%
Revenue (1Y)-7.49%
Earnings (1Y)48.64%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.10%
ROIC3.56%
Net Margin7.50%
Op. Margin13.54%
Safety
Debt / Equity
0.94
Current Ratio0.72
Interest Coverage3.83
Valuation
P/E Ratio
3.05
P/B Ratio0.16
EV/EBITDA10.90
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.49% | Revenue Growth (3Y) | -0.85% |
| Earnings Growth (1Y) | 48.64% | Earnings Growth (3Y) | -28.20% |
| Revenue Growth (5Y) | 4.01% | Earnings Growth (5Y) | -20.41% |
| Profitability | |||
| Revenue (TTM) | 8.34B | Net Income (TTM) | 626.18M |
| ROE | 5.10% | ROA | 1.73% |
| Gross Margin | 23.65% | Operating Margin | 13.54% |
| Net Margin | 7.50% | Free Cash Flow (TTM) | -181.88M |
| ROIC | 3.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.94 | Current Ratio | 0.72 |
| Interest Coverage | 3.83 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 3.05 | P/B Ratio | 0.16 |
| P/S Ratio | 0.23 | PEG Ratio | 0.24 |
| EV/EBITDA | 10.90 | Dividend Yield | 0.01% |
| Market Cap | 1.91B | Enterprise Value | 12.31B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 8.34B | 9.02B | 8.49B | 8.00B | 7.13B |
| Net Income | 626.18M | 421.28M | 1.21B | 1.59B | 1.56B |
| EPS (Diluted) | 0.12 | 0.08 | 0.22 | 0.29 | 0.29 |
| Gross Profit | 1.97B | 2.46B | 2.18B | 2.38B | 2.34B |
| Operating Income | 1.13B | 1.45B | 1.05B | 1.33B | 1.38B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 36.29B | 32.90B | 30.24B | 26.65B | 18.91B |
| Total Liabilities | 22.47B | 18.73B | 16.85B | 14.86B | 8.38B |
| Shareholders' Equity | 12.27B | 12.28B | 12.03B | 11.31B | 10.33B |
| Total Debt | 11.56B | 10.68B | 9.53B | 9.13B | 3.71B |
| Cash & Equivalents | 1.16B | 922.66M | 1.42B | 3.51B | 651.46M |
| Current Assets | 9.23B | 7.81B | 6.85B | 8.83B | 5.17B |
| Current Liabilities | 12.79B | 9.81B | 9.47B | 7.73B | 4.95B |