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Day Range
$20.62
$20.62
52-Week Range
$18.92
$21.01
Volume
103
50D / 200D Avg
$19.23
/
$20.51
Prev Close
$20.62
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 % | 8.8 | 11.4 |
| Net Margin % | 2.7 | 6.5 |
| Rev Growth 5Y % | 25.7 | 8.4 |
| D/E | 2.4 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$261.48
$248.80 – $274.17
|
1900 B | 1 |
| FY2027 |
$248.39
$236.34 – $260.44
|
1800 B | 1 |
| FY2026 |
$252.06
$239.83 – $264.28
|
1800 B | 1 |
Key Takeaways
Revenue grew 25.72% annually over 5 years — strong growth
Debt/Equity of 2.44 — high leverage
Generating 3.36B in free cash flow
P/E of 0.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.83%
Capital efficient — spends only 4.96% of revenue on capex
Growth
Revenue Growth (5Y)
25.72%
Revenue (1Y)6.89%
Earnings (1Y)-2.82%
FCF Growth (3Y)-81.80%
Quality
Return on Equity
8.79%
ROIC3.38%
Net Margin2.68%
Op. Margin4.85%
Safety
Debt / Equity
2.44
Current Ratio1.00
Interest Coverage7.19
Valuation
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA12.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.89% | Revenue Growth (3Y) | 5.63% |
| Earnings Growth (1Y) | -2.82% | Earnings Growth (3Y) | -27.46% |
| Revenue Growth (5Y) | 25.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.74T | Net Income (TTM) | 46.72B |
| ROE | 8.79% | ROA | 1.86% |
| Gross Margin | 18.43% | Operating Margin | 4.85% |
| Net Margin | 2.68% | Free Cash Flow (TTM) | 3.36B |
| ROIC | 3.38% | FCF Growth (3Y) | -81.80% |
| Safety | |||
| Debt / Equity | 2.44 | Current Ratio | 1.00 |
| Interest Coverage | 7.19 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -4.55 |
| EV/EBITDA | 12.73 | Dividend Yield | 0.02% |
| Market Cap | 3.92B | Enterprise Value | 1.07T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.74T | 1.63T | 1.56T | 691.51B | 697.20B |
| Net Income | 46.72B | 48.07B | 88.78B | 42.76B | -60.19B |
| EPS (Diluted) | 245.65 | 252.78 | 466.81 | 224.81 | -316.62 |
| Gross Profit | 321.01B | 312.72B | 255.02B | 118.57B | 64.87B |
| Operating Income | 84.40B | 87.43B | 66.10B | 2.86B | -62.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.51T | 2.45T | 2.42T | 1.90T | 1.96T |
| Total Liabilities | 1.89T | 1.87T | 1.92T | 1.47T | 1.62T |
| Shareholders' Equity | 544.13B | 519.26B | 441.85B | 378.62B | 320.60B |
| Total Debt | 1.33T | 1.32T | 1.36T | 1.09T | 1.22T |
| Cash & Equivalents | 259.13B | 266.97B | 208.19B | 75.77B | 76.32B |
| Current Assets | 761.18B | 720.81B | 702.05B | 331.57B | 331.12B |
| Current Liabilities | 761.61B | 713.28B | 779.76B | 504.05B | 585.80B |