Back
41
2
9
Day Range
$22.86
$58.00
52-Week Range
$22.86
$58.00
Volume
5
50D / 200D Avg
$36.21
/
$26.20
Prev Close
$58.00
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 % | 15.5 | 11.3 |
| Net Margin % | 12.5 | 6.5 |
| Rev Growth 5Y % | 246.6 | 8.4 |
| D/E | 0.1 | 0.6 |
Key Takeaways
Revenue grew 246.62% annually over 5 years — strong growth
Earnings grew 18.96% over the past year
ROE of 15.45% — decent returns on equity
Debt/Equity of 0.05 — conservative balance sheet
Generating 24.22B in free cash flow
P/E of 0.11 — trading at a low valuation
Growth
Revenue Growth (5Y)
246.62%
Revenue (1Y)2.86%
Earnings (1Y)18.96%
FCF Growth (3Y)1691.89%
Quality
Return on Equity
15.45%
ROIC13.16%
Net Margin12.50%
Op. Margin15.49%
Safety
Debt / Equity
0.05
Current Ratio3.18
Interest Coverage171.26
Valuation
P/E Ratio
0.11
P/B Ratio0.02
EV/EBITDA-1.13
Dividend Yield4.50%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.86% | Revenue Growth (3Y) | 1096.32% |
| Earnings Growth (1Y) | 18.96% | Earnings Growth (3Y) | 1311.11% |
| Revenue Growth (5Y) | 246.62% | Earnings Growth (5Y) | 326.45% |
| Profitability | |||
| Revenue (TTM) | 256.51B | Net Income (TTM) | 32.07B |
| ROE | 15.45% | ROA | 11.10% |
| Gross Margin | 27.59% | Operating Margin | 15.49% |
| Net Margin | 12.50% | Free Cash Flow (TTM) | 24.22B |
| ROIC | 13.16% | FCF Growth (3Y) | 1691.89% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.18 |
| Interest Coverage | 171.26 | Dividend Yield | 4.50% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.00 |
| EV/EBITDA | -1.13 | Dividend Yield | 4.50% |
| Market Cap | 3.66B | Enterprise Value | -44.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 256.51B | 249.39B | 1.79B | 1.78B | 1.78B |
| Net Income | 32.07B | 26.96B | 161.07M | 181.02M | 96.98M |
| EPS (Diluted) | 3.28 | 406.59 | 2.43 | 2.73 | 1.46 |
| Gross Profit | 70.77B | 64.77B | 465.35M | 473.17M | 455.59M |
| Operating Income | 39.73B | 35.21B | 225.47M | 215.77M | 177.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 289.04B | 290.79B | 2.01B | 2.03B | 1.99B |
| Total Liabilities | 72.61B | 89.87B | 701.24M | 750.84M | 752.48M |
| Shareholders' Equity | 215.42B | 199.68B | 1.30B | 1.27B | 1.23B |
| Total Debt | 11.04B | 22.77B | 184.47M | 201.52M | 224.42M |
| Cash & Equivalents | 59.68B | 56.38B | 443.81M | 447.01M | 358.28M |
| Current Assets | 190.05B | 1.22B | 1.32B | 1.31B | 1.23B |
| Current Liabilities | 59.77B | 75.27B | 577.10M | 556.36M | 505.49M |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#413 of 820
#648 of 658
#585 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026