Back
65
7
Day Range
$1.23
$1.90
52-Week Range
$1.23
$1.90
Volume
100
50D / 200D Avg
$1.23
/
$1.38
Prev Close
$1.23
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.6 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 16.6 | 11.3 |
| Net Margin % | 14.4 | 6.5 |
| Rev Growth 5Y % | 6.0 | 8.4 |
| D/E | 1.0 | 0.6 |
Key Takeaways
Revenue grew 6.03% annually over 5 years — modest growth
ROE of 16.58% — decent returns on equity
Generating 12.79B in free cash flow
P/E of 0.58 — trading at a low valuation
Cash machine — converts 137.09% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.03%
Revenue (1Y)6.65%
Earnings (1Y)4.96%
FCF Growth (3Y)7.99%
Quality
Return on Equity
16.58%
ROIC13.10%
Net Margin14.43%
Op. Margin27.48%
Safety
Debt / Equity
1.00
Current Ratio1.62
Interest Coverage5.73
Valuation
P/E Ratio
0.58
P/B Ratio0.11
EV/EBITDA2.76
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.65% | Revenue Growth (3Y) | 7.06% |
| Earnings Growth (1Y) | 4.96% | Earnings Growth (3Y) | 4.36% |
| Revenue Growth (5Y) | 6.03% | Earnings Growth (5Y) | 5.35% |
| Profitability | |||
| Revenue (TTM) | 64.67B | Net Income (TTM) | 9.33B |
| ROE | 16.58% | ROA | 6.96% |
| Gross Margin | 47.38% | Operating Margin | 27.48% |
| Net Margin | 14.43% | Free Cash Flow (TTM) | 12.79B |
| ROIC | 13.10% | FCF Growth (3Y) | 7.99% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.62 |
| Interest Coverage | 5.73 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 0.58 | P/B Ratio | 0.11 |
| P/S Ratio | 0.08 | PEG Ratio | 1.91 |
| EV/EBITDA | 2.76 | Dividend Yield | 0.10% |
| Market Cap | 5.38B | Enterprise Value | 49.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 64.67B | 60.64B | 56.43B | 54.57B | 51.17B |
| Net Income | 9.33B | 8.89B | 8.57B | 9.84B | 7.57B |
| EPS (Diluted) | 2.14 | 2.03 | 1.98 | 2.29 | 1.88 |
| Gross Profit | 30.64B | 28.52B | 27.39B | 27.60B | 25.40B |
| Operating Income | 17.77B | 16.86B | 17.76B | 17.61B | 15.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 134.05B | 130.91B | 116.14B | 125.57B | 118.93B |
| Total Liabilities | 72.07B | 59.13B | 51.10B | 54.09B | 55.67B |
| Shareholders' Equity | 50.86B | 61.70B | 55.56B | 62.52B | 54.81B |
| Total Debt | 50.88B | 38.69B | 33.29B | 33.96B | 36.95B |
| Cash & Equivalents | 7.19B | 4.26B | 7.74B | 14.11B | 7.73B |
| Current Assets | 19.62B | 14.82B | 17.72B | 24.49B | 17.23B |
| Current Liabilities | 12.14B | 13.82B | 10.65B | 11.57B | 11.14B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#142 of 1024
#574 of 658
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026