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Day Range
$16.41
$16.41
52-Week Range
$16.41
$16.41
Volume
153
50D / 200D Avg
$16.41
/
$16.41
Prev Close
$16.41
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 % | 6.2 | 3.8 |
| Net Margin % | 1.2 | 3.9 |
| Rev Growth 5Y % | 7.9 | 10.0 |
| D/E | 0.3 | 0.2 |
Key Takeaways
Revenue grew 7.85% annually over 5 years — modest growth
Earnings declined -43.45% over the past year
Debt/Equity of 0.33 — conservative balance sheet
Generating 35.35B in free cash flow
P/E of 0.23 — trading at a low valuation
Cash machine — converts 236.35% of earnings into free cash flow
Growth
Revenue Growth (5Y)
7.85%
Revenue (1Y)5.56%
Earnings (1Y)-43.45%
FCF Growth (3Y)-6.56%
Quality
Return on Equity
6.15%
ROIC8.28%
Net Margin1.16%
Op. Margin2.83%
Safety
Debt / Equity
0.33
Current Ratio1.19
Interest Coverage46.38
Valuation
P/E Ratio
0.23
P/B Ratio0.01
EV/EBITDA1.36
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.56% | Revenue Growth (3Y) | 5.97% |
| Earnings Growth (1Y) | -43.45% | Earnings Growth (3Y) | -25.61% |
| Revenue Growth (5Y) | 7.85% | Earnings Growth (5Y) | -14.51% |
| Profitability | |||
| Revenue (TTM) | 1.29T | Net Income (TTM) | 14.96B |
| ROE | 6.15% | ROA | 2.58% |
| Gross Margin | 30.38% | Operating Margin | 2.83% |
| Net Margin | 1.16% | Free Cash Flow (TTM) | 35.35B |
| ROIC | 8.28% | FCF Growth (3Y) | -6.56% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.19 |
| Interest Coverage | 46.38 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.23 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.79 |
| EV/EBITDA | 1.36 | Dividend Yield | 0.01% |
| Market Cap | 3.42B | Enterprise Value | 49.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.29T | 1.22T | 1.14T | 1.03T | 949.65B |
| Net Income | 14.96B | 26.45B | 27.03B | 26.45B | 28.00B |
| EPS (Diluted) | 72.18 | 127.75 | 129.29 | 126.98 | 134.10 |
| Gross Profit | 390.36B | 370.11B | 326.34B | 302.26B | 279.36B |
| Operating Income | 36.41B | 43.23B | 45.64B | 43.02B | 42.98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 579.99B | 551.86B | 537.36B | 463.05B | 435.69B |
| Total Liabilities | 325.50B | 307.50B | 304.97B | 255.16B | 255.33B |
| Shareholders' Equity | 248.61B | 237.71B | 225.91B | 201.79B | 179.72B |
| Total Debt | 81.25B | 82.70B | 86.07B | 62.51B | 47.71B |
| Cash & Equivalents | 35.01B | 30.53B | 32.31B | 22.84B | 50.94B |
| Current Assets | 280.89B | 259.60B | 242.70B | 208.00B | 215.89B |
| Current Liabilities | 236.62B | 222.48B | 216.63B | 189.02B | 203.05B |
Strategy Scores
This stock passed the criteria for 3 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
Defensive Investing (Benjamin Graham)
Mar 24, 2026