Atrás
65
32
Rango del Día
$34.23
$56.25
Rango de 52 Semanas
$27.67
$56.25
Volumen
274
Promedio 50D / 200D
$34.23
/
$32.95
Cierre Anterior
$34.23
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (890 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 9.5 | 11.3 |
| Net Margin % | 7.5 | 6.5 |
| Rev Growth 5Y % | 11.3 | 8.4 |
| D/E | 0.3 | 0.6 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
340 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
340 B | 0 |
Puntos Clave
Revenue grew 11.28% annually over 5 years — strong growth
Debt/Equity of 0.27 — conservative balance sheet
Generating 16.14B in free cash flow
P/E of 0.07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.98%
Capital efficient — spends only 6.19% of revenue on capex
Crecimiento
Revenue Growth (5Y)
11.28%
Revenue (1Y)1.30%
Earnings (1Y)4.00%
FCF Growth (3Y)2740.95%
Calidad
Return on Equity
9.48%
ROIC4.76%
Net Margin7.53%
Op. Margin6.50%
Seguridad
Debt / Equity
0.27
Current Ratio3.51
Interest Coverage58.33
Valoración
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA-1.16
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.30% | Revenue Growth (3Y) | 2.54% |
| Earnings Growth (1Y) | 4.00% | Earnings Growth (3Y) | 4.57% |
| Revenue Growth (5Y) | 11.28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 316.89B | Net Income (TTM) | 23.88B |
| ROE | 9.48% | ROA | 5.75% |
| Gross Margin | 42.46% | Operating Margin | 6.50% |
| Net Margin | 7.53% | Free Cash Flow (TTM) | 16.14B |
| ROIC | 4.76% | FCF Growth (3Y) | 2740.95% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 3.51 |
| Interest Coverage | 58.33 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 2.03 |
| EV/EBITDA | -1.16 | Dividend Yield | 0.05% |
| Market Cap | 1.67B | Enterprise Value | -23.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 316.89B | 312.83B | 301.37B | 281.42B | 206.64B |
| Net Income | 23.88B | 22.96B | 21.84B | 22.14B | -25.17B |
| EPS (Diluted) | 489.55 | 468.00 | 376.25 | 356.90 | -402.60 |
| Gross Profit | 134.55B | 126.70B | 122.18B | 106.84B | 65.90B |
| Operating Income | 20.59B | 25.07B | 23.71B | 22.27B | -9.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 415.55B | 415.45B | 389.98B | 394.96B | 365.81B |
| Total Liabilities | 151.41B | 159.31B | 157.21B | 156.29B | 152.95B |
| Shareholders' Equity | 255.92B | 247.66B | 224.18B | 229.30B | 203.99B |
| Total Debt | 68.26B | 81.35B | 69.81B | 66.18B | 75.10B |
| Cash & Equivalents | 93.76B | 80.36B | 82.49B | 110.90B | 101.82B |
| Current Assets | 271.95B | 267.74B | 259.64B | 270.14B | 244.44B |
| Current Liabilities | 77.55B | 75.64B | 79.32B | 69.34B | 59.75B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#89 of 820
#303 of 708
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026