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11
Also listed as
TM
NYSE
Day Range
$20.09
$21.82
52-Week Range
$13.95
$25.00
Volume
1,591
50D / 200D Avg
$23.02
/
$20.33
Prev Close
$20.55
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 13.6 | 10.7 |
| Net Margin % | 9.9 | 5.1 |
| Rev Growth 5Y % | 15.3 | 8.3 |
| D/E | 1.1 | 0.8 |
Key Takeaways
Revenue grew 15.26% annually over 5 years — strong growth
ROE of 13.59% — decent returns on equity
Negative free cash flow of -1.56T
P/E of 0.06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.74%
ROIC of 4.81% — low return on invested capital
Growth
Revenue Growth (5Y)
15.26%
Revenue (1Y)6.52%
Earnings (1Y)-3.64%
FCF Growth (3Y)N/A
Quality
Return on Equity
13.59%
ROIC4.81%
Net Margin9.92%
Op. Margin9.98%
Safety
Debt / Equity
1.08
Current Ratio1.26
Interest Coverage57.02
Valuation
P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA6.27
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.52% | Revenue Growth (3Y) | 13.71% |
| Earnings Growth (1Y) | -3.64% | Earnings Growth (3Y) | 39.42% |
| Revenue Growth (5Y) | 15.26% | Earnings Growth (5Y) | 20.70% |
| Profitability | |||
| Revenue (TTM) | 48.04T | Net Income (TTM) | 4.77T |
| ROE | 13.59% | ROA | 5.09% |
| Gross Margin | 19.94% | Operating Margin | 9.98% |
| Net Margin | 9.92% | Free Cash Flow (TTM) | -1.56T |
| ROIC | 4.81% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.08 | Current Ratio | 1.26 |
| Interest Coverage | 57.02 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -4.31 |
| EV/EBITDA | 6.27 | Dividend Yield | 0.03% |
| Market Cap | 276.63B | Enterprise Value | 30.09T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 48.04T | 45.10T | 37.15T | 31.38T | 27.21T |
| Net Income | 4.77T | 4.94T | 2.45T | 2.85T | 2.25T |
| EPS (Diluted) | 359.56 | 365.94 | 179.47 | 205.23 | 158.93 |
| Gross Profit | 9.58T | 8.60T | 6.31T | 5.97T | 4.83T |
| Operating Income | 4.80T | 5.35T | 2.73T | 3.00T | 2.20T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 93.60T | 90.11T | 74.30T | 67.69T | 62.27T |
| Total Liabilities | 56.72T | 54.87T | 45.04T | 40.53T | 37.98T |
| Shareholders' Equity | 35.92T | 34.22T | 28.34T | 26.25T | 23.40T |
| Total Debt | 38.79T | 36.56T | 29.38T | 26.50T | 25.66T |
| Cash & Equivalents | 8.98T | 9.41T | 7.52T | 6.11T | 5.10T |
| Current Assets | 37.08T | 34.71T | 26.46T | 23.72T | 22.78T |
| Current Liabilities | 29.43T | 29.18T | 23.96T | 21.84T | 21.46T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#548 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026