Back
Day Range
$15.17
$20.86
52-Week Range
$15.17
$21.90
Volume
100
50D / 200D Avg
$20.86
/
$20.82
Prev Close
$20.86
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 12.8 | 10.7 |
| Net Margin % | 12.2 | 5.1 |
| Rev Growth 5Y % | 14.0 | 8.3 |
| D/E | 0.0 | 0.8 |
Key Takeaways
Revenue grew 14.01% annually over 5 years — strong growth
ROE of 12.84% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 45.13B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.87%
Growth
Revenue Growth (5Y)
14.01%
Revenue (1Y)8.14%
Earnings (1Y)13.37%
FCF Growth (3Y)235.35%
Quality
Return on Equity
12.84%
ROIC12.67%
Net Margin12.19%
Op. Margin16.81%
Safety
Debt / Equity
0.01
Current Ratio6.71
Interest Coverage2085.00
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-3.00
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.14% | Revenue Growth (3Y) | 13.27% |
| Earnings Growth (1Y) | 13.37% | Earnings Growth (3Y) | 22.44% |
| Revenue Growth (5Y) | 14.01% | Earnings Growth (5Y) | 23.93% |
| Profitability | |||
| Revenue (TTM) | 372.20B | Net Income (TTM) | 45.36B |
| ROE | 12.84% | ROA | 10.83% |
| Gross Margin | 50.46% | Operating Margin | 16.81% |
| Net Margin | 12.19% | Free Cash Flow (TTM) | 45.13B |
| ROIC | 12.67% | FCF Growth (3Y) | 235.35% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 6.71 |
| Interest Coverage | 2085.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 1.16 |
| EV/EBITDA | -3.00 | Dividend Yield | 0.02% |
| Market Cap | 5.16B | Enterprise Value | -187.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 372.20B | 344.20B | 290.08B | 243.95B | 220.27B |
| Net Income | 45.36B | 40.01B | 30.26B | 17.38B | 19.23B |
| EPS (Diluted) | 183.18 | 161.58 | 122.19 | 70.20 | 77.64 |
| Gross Profit | 187.82B | 175.59B | 149.60B | 124.89B | 110.26B |
| Operating Income | 62.55B | 55.67B | 42.30B | 27.45B | 19.51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 418.73B | 387.34B | 355.85B | 317.72B | 317.83B |
| Total Liabilities | 48.98B | 45.68B | 44.88B | 32.84B | 38.89B |
| Shareholders' Equity | 367.33B | 339.45B | 309.09B | 283.30B | 277.62B |
| Total Debt | 2.83B | 2.59B | 9.93B | 2.28B | 2.01B |
| Cash & Equivalents | 195.72B | 167.21B | 138.92B | 141.77B | 138.67B |
| Current Assets | 317.50B | 288.63B | 261.39B | 226.92B | 225.22B |
| Current Liabilities | 47.33B | 43.97B | 43.61B | 31.27B | 37.15B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026