Back
35
40
Day Range
$19.60
$24.89
52-Week Range
$17.00
$24.89
Volume
4,989,018
50D / 200D Avg
$19.61
/
$19.61
Prev Close
$19.90
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.5 | 12.6 |
| P/B | 0.2 | 3.0 |
| ROE % | 43.8 | 8.9 |
| Net Margin % | 12.4 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 4.1 | 0.3 |
Key Takeaways
ROE of 43.83% indicates high profitability
Debt/Equity of 4.12 — high leverage
Generating 133.76B in free cash flow
P/E of 0.45 — trading at a low valuation
Cash machine — converts 369.82% of earnings into free cash flow
Capital efficient — spends only 7.56% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)17.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
43.83%
ROIC5.21%
Net Margin12.39%
Op. Margin12.16%
Safety
Debt / Equity
4.12
Current Ratio0.52
Interest Coverage8.35
Valuation
P/E Ratio
0.45
P/B Ratio0.16
EV/EBITDA1.65
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.75% | Revenue Growth (3Y) | 21.69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 292.04B | Net Income (TTM) | 36.17B |
| ROE | 43.83% | ROA | 0.89% |
| Gross Margin | 85.80% | Operating Margin | 12.16% |
| Net Margin | 12.39% | Free Cash Flow (TTM) | 133.76B |
| ROIC | 5.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.12 | Current Ratio | 0.52 |
| Interest Coverage | 8.35 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.45 | P/B Ratio | 0.16 |
| P/S Ratio | 0.06 | PEG Ratio | 0.00 |
| EV/EBITDA | 1.65 | Dividend Yield | 0.00% |
| Market Cap | 16.12B | Enterprise Value | 58.72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 292.04B | 248.01B | 197.21B |
| Net Income | 36.17B | -3.35B | -25.86B |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 |
| Gross Profit | 250.55B | 210.25B | 166.74B |
| Operating Income | 35.51B | 11.00M | -20.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 4.04T | 3.81T | 3.29T |
| Total Liabilities | 3.82T | 3.62T | 3.10T |
| Shareholders' Equity | 99.90B | 65.16B | 72.06B |
| Total Debt | 411.68B | 610.95B | 503.24B |
| Cash & Equivalents | 369.08B | 742.69B | 859.31B |
| Current Assets | 1.86T | 2.14T | 3.13T |
| Current Liabilities | 3.59T | 3.36T | 675.80B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#307 of 616
#234 of 658
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026