Back
65
33
Day Range
$17.25
$17.25
52-Week Range
$11.00
$17.25
Volume
100
50D / 200D Avg
$17.25
/
$14.41
Prev Close
$17.25
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (626 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 0.4 |
| P/B | 0.0 | 2.9 |
| ROE % | 7.7 | 3.8 |
| Net Margin % | 2.0 | 3.9 |
| Rev Growth 5Y % | 3.9 | 10.0 |
| D/E | 0.2 | 0.2 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$194.21
$188.78 – $200.29
|
2800 B | 1 |
| FY2029 |
$144.94
$140.89 – $149.47
|
2700 B | 1 |
| FY2028 |
$129.07
$125.46 – $133.11
|
2600 B | 1 |
Key Takeaways
Revenue grew 3.91% annually over 5 years — modest growth
Debt/Equity of 0.23 — conservative balance sheet
Generating 44.53B in free cash flow
P/E of 0.19 — trading at a low valuation
Cash machine — converts 204.21% of earnings into free cash flow
Capital efficient — spends only 1.88% of revenue on capex
Growth
Revenue Growth (5Y)
3.91%
Revenue (1Y)4.30%
Earnings (1Y)-9.53%
FCF Growth (3Y)N/A
Quality
Return on Equity
7.71%
ROIC10.41%
Net Margin2.03%
Op. Margin4.48%
Safety
Debt / Equity
0.23
Current Ratio1.47
Interest Coverage26.12
Valuation
P/E Ratio
0.19
P/B Ratio0.01
EV/EBITDA-0.51
Dividend Yield0.18%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.30% | Revenue Growth (3Y) | 5.11% |
| Earnings Growth (1Y) | -9.53% | Earnings Growth (3Y) | -7.08% |
| Revenue Growth (5Y) | 3.91% | Earnings Growth (5Y) | -4.56% |
| Profitability | |||
| Revenue (TTM) | 1.07T | Net Income (TTM) | 21.81B |
| ROE | 7.71% | ROA | 3.74% |
| Gross Margin | 30.46% | Operating Margin | 4.48% |
| Net Margin | 2.03% | Free Cash Flow (TTM) | 44.53B |
| ROIC | 10.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.47 |
| Interest Coverage | 26.12 | Dividend Yield | 0.18% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.39 |
| EV/EBITDA | -0.51 | Dividend Yield | 0.18% |
| Market Cap | 4.20B | Enterprise Value | -24.65B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.07T | 1.03T | 970.08B | 915.70B | 919.30B |
| Net Income | 21.81B | 24.11B | 25.26B | 21.39B | 26.28B |
| EPS (Diluted) | 448.23 | 493.47 | 89.45 | 103.70 | 87.84 |
| Gross Profit | 326.40B | 312.28B | 293.36B | 271.48B | 266.72B |
| Operating Income | 48.03B | 49.21B | 45.57B | 40.57B | 48.38B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 583.36B | 549.22B | 539.83B | 562.36B | 537.03B |
| Total Liabilities | 276.98B | 241.48B | 235.69B | 278.32B | 260.50B |
| Shareholders' Equity | 282.10B | 283.94B | 281.58B | 260.30B | 254.62B |
| Total Debt | 63.76B | 50.04B | 54.86B | 55.52B | 55.46B |
| Cash & Equivalents | 92.61B | 58.69B | 58.69B | 127.03B | 127.03B |
| Current Assets | 302.81B | 273.85B | 285.29B | 328.51B | 309.78B |
| Current Liabilities | 206.65B | 181.23B | 181.36B | 213.61B | 210.22B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#90 of 820
#295 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026