Back
81
16
Day Range
$10.70
$14.25
52-Week Range
$10.70
$14.25
Volume
100
50D / 200D Avg
$10.70
/
$10.70
Prev Close
$10.70
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 9.3 | 10.7 |
| Net Margin % | 3.7 | 5.1 |
| Rev Growth 5Y % | 14.7 | 8.3 |
| D/E | 0.7 | 0.8 |
Key Takeaways
Revenue grew 14.72% annually over 5 years — strong growth
Earnings grew 20.03% over the past year
Generating 50.37B in free cash flow
P/E of 0.15 — trading at a low valuation
Cash machine — converts 300.50% of earnings into free cash flow
Capital efficient — spends only 4.93% of revenue on capex
Growth
Revenue Growth (5Y)
14.72%
Revenue (1Y)14.23%
Earnings (1Y)20.03%
FCF Growth (3Y)-5.05%
Quality
Return on Equity
9.28%
ROIC7.95%
Net Margin3.66%
Op. Margin7.21%
Safety
Debt / Equity
0.66
Current Ratio0.64
Interest Coverage9.37
Valuation
P/E Ratio
0.15
P/B Ratio0.01
EV/EBITDA2.78
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.23% | Revenue Growth (3Y) | 13.64% |
| Earnings Growth (1Y) | 20.03% | Earnings Growth (3Y) | 87.25% |
| Revenue Growth (5Y) | 14.72% | Earnings Growth (5Y) | 17.67% |
| Profitability | |||
| Revenue (TTM) | 458.19B | Net Income (TTM) | 16.76B |
| ROE | 9.28% | ROA | 3.23% |
| Gross Margin | 66.65% | Operating Margin | 7.21% |
| Net Margin | 3.66% | Free Cash Flow (TTM) | 50.37B |
| ROIC | 7.95% | FCF Growth (3Y) | -5.05% |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 0.64 |
| Interest Coverage | 9.37 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.15 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 1.13 |
| EV/EBITDA | 2.78 | Dividend Yield | 0.01% |
| Market Cap | 2.43B | Enterprise Value | 91.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 458.19B | 401.13B | 354.83B | 303.71B | 264.57B |
| Net Income | 16.76B | 13.97B | 4.78B | -6.37B | 8.74B |
| EPS (Diluted) | 73.72 | 61.38 | 21.02 | -28.00 | 40.77 |
| Gross Profit | 305.40B | 270.18B | 239.89B | 206.91B | 183.06B |
| Operating Income | 33.02B | 24.18B | 11.69B | -5.68B | 18.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 519.00B | 470.87B | 426.09B | 424.77B | 457.99B |
| Total Liabilities | 331.27B | 297.49B | 263.80B | 267.06B | 291.83B |
| Shareholders' Equity | 187.73B | 173.37B | 162.29B | 157.71B | 166.16B |
| Total Debt | 123.78B | 106.33B | 99.31B | 208.05B | 227.87B |
| Cash & Equivalents | 34.36B | 19.17B | 26.79B | 15.28B | 38.33B |
| Current Assets | 67.64B | 49.11B | 51.09B | 41.84B | 67.45B |
| Current Liabilities | 105.46B | 117.53B | 109.60B | 157.31B | 89.86B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#28 of 1024
#492 of 616
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026