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65
47
4
6
14
56
44
Day Range
$1.50
$1.50
52-Week Range
$1.49
$1.79
Volume
20,200
50D / 200D Avg
$1.66
/
$1.65
Prev Close
$1.50
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 18.8 | 11.3 |
| Net Margin % | 2.5 | 6.5 |
| Rev Growth 5Y % | 11.2 | 8.4 |
| D/E | 0.4 | 0.6 |
Key Takeaways
Revenue grew 11.15% annually over 5 years — strong growth
Earnings grew 19.69% over the past year
ROE of 18.78% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 50.43B in free cash flow
P/E of 0.09 — trading at a low valuation
Growth
Revenue Growth (5Y)
11.15%
Revenue (1Y)9.35%
Earnings (1Y)19.69%
FCF Growth (3Y)1204.75%
Quality
Return on Equity
18.78%
ROIC16.14%
Net Margin2.47%
Op. Margin3.96%
Safety
Debt / Equity
0.41
Current Ratio1.13
Interest Coverage32.55
Valuation
P/E Ratio
0.09
P/B Ratio0.02
EV/EBITDA-0.04
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.35% | Revenue Growth (3Y) | 8.89% |
| Earnings Growth (1Y) | 19.69% | Earnings Growth (3Y) | 32.03% |
| Revenue Growth (5Y) | 11.15% | Earnings Growth (5Y) | 22.68% |
| Profitability | |||
| Revenue (TTM) | 1.45T | Net Income (TTM) | 35.87B |
| ROE | 18.78% | ROA | 6.65% |
| Gross Margin | 22.89% | Operating Margin | 3.96% |
| Net Margin | 2.47% | Free Cash Flow (TTM) | 50.43B |
| ROIC | 16.14% | FCF Growth (3Y) | 1204.75% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.13 |
| Interest Coverage | 32.55 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.02 |
| P/S Ratio | 0.00 | PEG Ratio | 0.67 |
| EV/EBITDA | -0.04 | Dividend Yield | 0.04% |
| Market Cap | 3.35B | Enterprise Value | -2.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.45T | 1.33T | 1.22T | 1.06T | 950.72B |
| Net Income | 35.87B | 29.97B | 20.58B | 31.52B | 15.83B |
| EPS (Diluted) | 16.04 | 13.14 | 8.96 | 13.85 | 6.65 |
| Gross Profit | 332.13B | 301.16B | 1.98B | 1.84B | 1.68B |
| Operating Income | 57.43B | 52.07B | 53.06B | 48.14B | 25.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 539.75B | 518.73B | 3.33B | 3.49B | 3.45B |
| Total Liabilities | 333.36B | 310.41B | 1.82B | 1.81B | 1.88B |
| Shareholders' Equity | 189.63B | 192.35B | 185.52B | 183.00B | 157.12B |
| Total Debt | 77.28B | 68.99B | 78.11B | 53.46B | 64.31B |
| Cash & Equivalents | 82.82B | 108.37B | 750.13M | 875.37M | 751.05M |
| Current Assets | 299.97B | 312.69B | 2.29B | 2.36B | 236.94B |
| Current Liabilities | 266.16B | 257.42B | 1.47B | 1.38B | 145.58B |
Strategy Scores
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#153 of 1024
#345 of 820
#603 of 616
#595 of 658
#541 of 708
Custom
Balanced Risk
#33 of 148
Custom
Lower Risk
#73 of 136
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
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Balanced Risk
Mar 24, 2026
Entered
Lower Risk
Mar 24, 2026