Back
53
20
Day Range
$28.18
$28.18
52-Week Range
$28.18
$28.18
Volume
300
50D / 200D Avg
$28.18
/
$28.18
Prev Close
$28.18
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (626 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 0.4 |
| P/B | 0.0 | 2.9 |
| ROE % | 11.8 | 3.7 |
| Net Margin % | 3.8 | 3.8 |
| Rev Growth 5Y % | 6.0 | 10.0 |
| D/E | 0.1 | 0.2 |
Key Takeaways
Revenue grew 6.03% annually over 5 years — modest growth
ROE of 11.76% — decent returns on equity
Debt/Equity of 0.14 — conservative balance sheet
Generating 6.90B in free cash flow
P/E of 0.11 — trading at a low valuation
Capital efficient — spends only 4.27% of revenue on capex
Growth
Revenue Growth (5Y)
6.03%
Revenue (1Y)6.66%
Earnings (1Y)5.58%
FCF Growth (3Y)801.88%
Quality
Return on Equity
11.76%
ROIC10.82%
Net Margin3.84%
Op. Margin5.55%
Safety
Debt / Equity
0.14
Current Ratio1.69
Interest Coverage271.32
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-0.52
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.66% | Revenue Growth (3Y) | 7.76% |
| Earnings Growth (1Y) | 5.58% | Earnings Growth (3Y) | 9.38% |
| Revenue Growth (5Y) | 6.03% | Earnings Growth (5Y) | 4.97% |
| Profitability | |||
| Revenue (TTM) | 801.81B | Net Income (TTM) | 30.75B |
| ROE | 11.76% | ROA | 6.93% |
| Gross Margin | 25.45% | Operating Margin | 5.55% |
| Net Margin | 3.84% | Free Cash Flow (TTM) | 6.90B |
| ROIC | 10.82% | FCF Growth (3Y) | 801.88% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 1.69 |
| Interest Coverage | 271.32 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 2.89 |
| EV/EBITDA | -0.52 | Dividend Yield | 0.03% |
| Market Cap | 3.30B | Enterprise Value | -22.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 801.81B | 751.78B | 690.46B | 648.73B | 634.31B |
| Net Income | 30.75B | 29.13B | 25.70B | 23.85B | 25.33B |
| EPS (Diluted) | 262.91 | 249.07 | 219.82 | 204.01 | 216.63 |
| Gross Profit | 204.09B | 189.32B | 1.29B | 1.29B | 1.43B |
| Operating Income | 44.50B | 41.00B | 37.45B | 34.05B | 37.35B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 444.01B | 420.21B | 2.72B | 2.68B | 2.79B |
| Total Liabilities | 174.29B | 167.12B | 943.78M | 864.00M | 935.47M |
| Shareholders' Equity | 269.71B | 253.09B | 236.33B | 220.59B | 205.16B |
| Total Debt | 38.67B | 35.00B | 7.07M | 4.35M | 1.03M |
| Cash & Equivalents | 64.96B | 69.70B | 80.87B | 89.33B | 86.50B |
| Current Assets | 216.78B | 208.24B | 205.91B | 199.54B | 194.26B |
| Current Liabilities | 128.51B | 155.47B | 113.25B | 96.05B | 95.12B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#249 of 820
#464 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026