Back
37
5
5
Day Range
$8.85
$9.00
52-Week Range
$7.42
$9.15
Volume
2,800
50D / 200D Avg
$8.89
/
$8.93
Prev Close
$8.85
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 17.9 | 11.4 |
| Net Margin % | 13.6 | 6.5 |
| Rev Growth 5Y % | 5.0 | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$81.86
$79.63 – $83.37
|
320 B | 1 |
| FY2029 |
$77.89
$75.76 – $79.32
|
310 B | 1 |
| FY2028 |
$78.13
$75.99 – $79.57
|
320 B | 1 |
Key Takeaways
Revenue grew 5.03% annually over 5 years — modest growth
Earnings grew 35.58% over the past year
ROE of 17.86% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 33.74B in free cash flow
P/E of 0.11 — trading at a low valuation
Growth
Revenue Growth (5Y)
5.03%
Revenue (1Y)3.24%
Earnings (1Y)35.58%
FCF Growth (3Y)240.96%
Quality
Return on Equity
17.86%
ROIC12.82%
Net Margin13.63%
Op. Margin13.81%
Safety
Debt / Equity
0.02
Current Ratio3.40
Interest Coverage233.07
Valuation
P/E Ratio
0.11
P/B Ratio0.02
EV/EBITDA-1.89
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.24% | Revenue Growth (3Y) | 3.87% |
| Earnings Growth (1Y) | 35.58% | Earnings Growth (3Y) | 34.61% |
| Revenue Growth (5Y) | 5.03% | Earnings Growth (5Y) | 19.75% |
| Profitability | |||
| Revenue (TTM) | 300.38B | Net Income (TTM) | 40.96B |
| ROE | 17.86% | ROA | 13.00% |
| Gross Margin | 43.90% | Operating Margin | 13.81% |
| Net Margin | 13.63% | Free Cash Flow (TTM) | 33.74B |
| ROIC | 12.82% | FCF Growth (3Y) | 240.96% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.40 |
| Interest Coverage | 233.07 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.39 |
| EV/EBITDA | -1.89 | Dividend Yield | 0.02% |
| Market Cap | 4.49B | Enterprise Value | -78.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 300.38B | 290.94B | 278.41B | 256.55B | 246.82B |
| Net Income | 40.96B | 30.21B | 22.60B | 20.78B | 19.92B |
| EPS (Diluted) | 77.96 | 57.10 | 42.07 | 37.70 | 142.77 |
| Gross Profit | 131.86B | 122.97B | 111.94B | 105.71B | 99.37B |
| Operating Income | 41.49B | 36.84B | 31.25B | 28.23B | 25.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 315.07B | 313.73B | 296.87B | 280.05B | 284.60B |
| Total Liabilities | 74.56B | 88.84B | 91.00B | 76.91B | 83.99B |
| Shareholders' Equity | 237.20B | 221.52B | 202.82B | 200.31B | 198.19B |
| Total Debt | 5.48B | 9.45B | 12.41B | 8.35B | 9.35B |
| Cash & Equivalents | 88.50B | 71.08B | 62.01B | 58.95B | 68.51B |
| Current Assets | 230.77B | 229.02B | 219.71B | 210.79B | 219.60B |
| Current Liabilities | 67.79B | 77.98B | 79.02B | 69.45B | 76.46B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#483 of 827
#619 of 670
#626 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026