Back
13
Also listed as
KWHIY
OTC
Day Range
$101.50
$103.70
52-Week Range
$43.22
$121.25
Volume
300
50D / 200D Avg
$98.46
/
$75.49
Prev Close
$101.50
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 13.2 | 11.3 |
| Net Margin % | 4.1 | 6.5 |
| Rev Growth 5Y % | 9.4 | 8.4 |
| D/E | 1.3 | 0.6 |
Key Takeaways
Revenue grew 9.36% annually over 5 years — modest growth
Earnings grew 246.77% over the past year
ROE of 13.16% — decent returns on equity
Generating 50.26B in free cash flow
P/E of 0.19 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced
Growth
Revenue Growth (5Y)
9.36%
Revenue (1Y)15.14%
Earnings (1Y)246.77%
FCF Growth (3Y)N/A
Quality
Return on Equity
13.16%
ROIC5.87%
Net Margin4.13%
Op. Margin5.85%
Safety
Debt / Equity
1.27
Current Ratio1.10
Interest Coverage3.19
Valuation
P/E Ratio
0.19
P/B Ratio0.02
EV/EBITDA6.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.14% | Revenue Growth (3Y) | 11.08% |
| Earnings Growth (1Y) | 246.77% | Earnings Growth (3Y) | 28.82% |
| Revenue Growth (5Y) | 9.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.13T | Net Income (TTM) | 88.00B |
| ROE | 13.16% | ROA | 2.92% |
| Gross Margin | 20.27% | Operating Margin | 5.85% |
| Net Margin | 4.13% | Free Cash Flow (TTM) | 50.26B |
| ROIC | 5.87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.27 | Current Ratio | 1.10 |
| Interest Coverage | 3.19 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.05 |
| EV/EBITDA | 6.21 | Dividend Yield | 0.01% |
| Market Cap | 16.97B | Enterprise Value | 773.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.13T | 1.85T | 1.73T | 1.50T | 1.49T |
| Net Income | 88.00B | 25.38B | 53.03B | 12.64B | -19.33B |
| EPS (Diluted) | 525.44 | 151.51 | 316.63 | 130.26 | -115.73 |
| Gross Profit | 431.54B | 312.24B | 333.82B | 253.26B | 191.16B |
| Operating Income | 124.57B | 46.20B | 81.51B | 45.81B | -5.31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.02T | 2.68T | 2.46T | 2.17T | 1.96T |
| Total Liabilities | 2.29T | 2.03T | 1.86T | 1.65T | 1.48T |
| Shareholders' Equity | 702.92B | 634.09B | 576.20B | 505.48B | 465.33B |
| Total Debt | 889.51B | 845.23B | 785.26B | 501.48B | 571.35B |
| Cash & Equivalents | 132.78B | 84.15B | 138.42B | 108.51B | 122.17B |
| Current Assets | 2.02T | 1.73T | 1.57T | 1.32T | 1.29T |
| Current Liabilities | 1.85T | 1.54T | 1.31T | 1.06T | 917.56B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#533 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026