Back
63
67
6
8
35
40
Day Range
$5.60
$5.77
52-Week Range
$3.81
$6.95
Volume
103
50D / 200D Avg
$5.70
/
$6.05
Prev Close
$5.75
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 20.1 | 11.3 |
| Net Margin % | 6.8 | 6.5 |
| Rev Growth 5Y % | 10.3 | 8.4 |
| D/E | 0.2 | 0.6 |
Key Takeaways
Revenue grew 10.32% annually over 5 years — strong growth
ROE of 20.08% indicates high profitability
Debt/Equity of 0.23 — conservative balance sheet
Generating 25.06B in free cash flow
P/E of 0.19 — trading at a low valuation
Cash machine — converts 155.18% of earnings into free cash flow
Growth
Revenue Growth (5Y)
10.32%
Revenue (1Y)9.01%
Earnings (1Y)9.96%
FCF Growth (3Y)9.98%
Quality
Return on Equity
20.08%
ROIC18.12%
Net Margin6.76%
Op. Margin9.98%
Safety
Debt / Equity
0.23
Current Ratio1.65
Interest Coverage157.91
Valuation
P/E Ratio
0.19
P/B Ratio0.04
EV/EBITDA-0.92
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.01% | Revenue Growth (3Y) | 9.35% |
| Earnings Growth (1Y) | 9.96% | Earnings Growth (3Y) | 2.51% |
| Revenue Growth (5Y) | 10.32% | Earnings Growth (5Y) | 5.08% |
| Profitability | |||
| Revenue (TTM) | 238.97B | Net Income (TTM) | 16.15B |
| ROE | 20.08% | ROA | 10.96% |
| Gross Margin | 27.16% | Operating Margin | 9.98% |
| Net Margin | 6.76% | Free Cash Flow (TTM) | 25.06B |
| ROIC | 18.12% | FCF Growth (3Y) | 9.98% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.65 |
| Interest Coverage | 157.91 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.04 |
| P/S Ratio | 0.01 | PEG Ratio | 2.19 |
| EV/EBITDA | -0.92 | Dividend Yield | 0.02% |
| Market Cap | 3.01B | Enterprise Value | -22.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 238.97B | 219.22B | 199.85B | 178.76B | 161.32B |
| Net Income | 16.15B | 14.68B | 15.37B | 15.43B | 13.25B |
| EPS (Diluted) | 30.89 | 27.51 | 28.54 | 28.65 | 24.59 |
| Gross Profit | 64.90B | 58.81B | 52.90B | 46.86B | 39.73B |
| Operating Income | 23.84B | 24.40B | 21.84B | 20.64B | 19.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 147.37B | 152.65B | 144.02B | 141.97B | 117.99B |
| Total Liabilities | 66.31B | 70.75B | 67.26B | 71.54B | 59.26B |
| Shareholders' Equity | 80.08B | 80.74B | 75.53B | 68.72B | 57.23B |
| Total Debt | 18.64B | 22.90B | 24.12B | 25.54B | 17.82B |
| Cash & Equivalents | 43.69B | 45.24B | 35.37B | 37.43B | 32.52B |
| Current Assets | 89.53B | 87.58B | 76.66B | 74.04B | 64.11B |
| Current Liabilities | 54.13B | 58.11B | 46.94B | 49.16B | 43.65B |
Strategy Scores
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#174 of 1023
#67 of 819
#588 of 614
#562 of 657
#258 of 707
#110 of 194
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
Value Investing (Warren Buffett)
Mar 24, 2026