Back
50
1
17
Day Range
$18.64
$20.00
52-Week Range
$18.64
$34.53
Volume
1,000
50D / 200D Avg
$25.31
/
$30.41
Prev Close
$20.00
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 12.6 |
| P/B | 0.0 | 2.9 |
| ROE % | 15.3 | 8.9 |
| Net Margin % | 8.8 | 5.6 |
| Rev Growth 5Y % | 6.3 | 9.3 |
| D/E | 0.1 | 0.3 |
Key Takeaways
Revenue grew 6.26% annually over 5 years — modest growth
ROE of 15.25% — decent returns on equity
Debt/Equity of 0.12 — conservative balance sheet
Generating 38.34B in free cash flow
P/E of 0.09 — trading at a low valuation
Capital efficient — spends only 4.45% of revenue on capex
Growth
Revenue Growth (5Y)
6.26%
Revenue (1Y)4.13%
Earnings (1Y)2.33%
FCF Growth (3Y)1380.00%
Quality
Return on Equity
15.25%
ROIC13.47%
Net Margin8.75%
Op. Margin12.08%
Safety
Debt / Equity
0.12
Current Ratio2.08
Interest Coverage139.49
Valuation
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA-0.56
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.13% | Revenue Growth (3Y) | 6.04% |
| Earnings Growth (1Y) | 2.33% | Earnings Growth (3Y) | -5.04% |
| Revenue Growth (5Y) | 6.26% | Earnings Growth (5Y) | 15.93% |
| Profitability | |||
| Revenue (TTM) | 571.69B | Net Income (TTM) | 50.01B |
| ROE | 15.25% | ROA | 8.96% |
| Gross Margin | 28.02% | Operating Margin | 12.08% |
| Net Margin | 8.75% | Free Cash Flow (TTM) | 38.34B |
| ROIC | 13.47% | FCF Growth (3Y) | 1380.00% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 2.08 |
| Interest Coverage | 139.49 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 3.35 |
| EV/EBITDA | -0.56 | Dividend Yield | 0.02% |
| Market Cap | 4.48B | Enterprise Value | -38.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 571.69B | 549.00B | 508.40B | 482.55B | 448.38B |
| Net Income | 50.01B | 48.87B | 55.46B | 39.46B | 27.69B |
| EPS (Diluted) | 215.00 | 203.28 | 227.11 | 157.69 | 110.51 |
| Gross Profit | 160.21B | 151.64B | 1.07B | 1.06B | 1.03B |
| Operating Income | 69.05B | 64.57B | 62.33B | 54.74B | 45.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 558.05B | 525.46B | 3.48B | 3.92B | 4.08B |
| Total Liabilities | 201.99B | 200.73B | 1.15B | 1.43B | 1.55B |
| Shareholders' Equity | 343.35B | 312.41B | 297.04B | 293.12B | 270.48B |
| Total Debt | 41.07B | 42.67B | 20.05B | 41.00B | 47.75B |
| Cash & Equivalents | 84.01B | 103.55B | 709.84M | 935.03M | 751.35M |
| Current Assets | 319.08B | 291.56B | 268.68B | 259.26B | 229.97B |
| Current Liabilities | 153.21B | 140.28B | 117.18B | 139.24B | 100.92B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#289 of 820
#654 of 658
#508 of 708
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