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Day Range
$14.11
$14.11
52-Week Range
$14.11
$28.21
Volume
4,316
50D / 200D Avg
$14.11
/
$14.11
Prev Close
$14.11
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 12.6 |
| P/B | 0.0 | 2.9 |
| ROE % | 10.9 | 8.9 |
| Net Margin % | 8.0 | 5.6 |
| Rev Growth 5Y % | 7.6 | 9.3 |
| D/E | 0.1 | 0.3 |
Key Takeaways
Revenue grew 7.64% annually over 5 years — modest growth
ROE of 10.86% — decent returns on equity
Debt/Equity of 0.11 — conservative balance sheet
Generating 33.69B in free cash flow
P/E of 0.10 — trading at a low valuation
Cash machine — converts 124.57% of earnings into free cash flow
Growth
Revenue Growth (5Y)
7.64%
Revenue (1Y)8.91%
Earnings (1Y)11.58%
FCF Growth (3Y)24.80%
Quality
Return on Equity
10.86%
ROIC9.94%
Net Margin8.00%
Op. Margin11.38%
Safety
Debt / Equity
0.11
Current Ratio2.73
Interest Coverage86.71
Valuation
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA-4.19
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.91% | Revenue Growth (3Y) | 7.69% |
| Earnings Growth (1Y) | 11.58% | Earnings Growth (3Y) | 10.88% |
| Revenue Growth (5Y) | 7.64% | Earnings Growth (5Y) | 12.34% |
| Profitability | |||
| Revenue (TTM) | 338.30B | Net Income (TTM) | 27.05B |
| ROE | 10.86% | ROA | 6.42% |
| Gross Margin | 24.15% | Operating Margin | 11.38% |
| Net Margin | 8.00% | Free Cash Flow (TTM) | 33.69B |
| ROIC | 9.94% | FCF Growth (3Y) | 24.80% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.73 |
| Interest Coverage | 86.71 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 1.23 |
| EV/EBITDA | -4.19 | Dividend Yield | 0.03% |
| Market Cap | 2.58B | Enterprise Value | -161.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 338.30B | 310.63B | 291.69B | 270.33B | 251.99B |
| Net Income | 27.05B | 24.24B | 22.00B | 20.52B | 16.98B |
| EPS (Diluted) | 147.84 | 132.48 | 120.23 | 224.27 | 92.80 |
| Gross Profit | 81.71B | 71.84B | 65.81B | 60.32B | 51.36B |
| Operating Income | 38.50B | 35.21B | 33.04B | 29.89B | 24.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 421.30B | 374.64B | 319.91B | 325.76B | 272.22B |
| Total Liabilities | 151.49B | 129.85B | 112.11B | 121.19B | 86.09B |
| Shareholders' Equity | 261.17B | 236.83B | 200.52B | 197.83B | 179.83B |
| Total Debt | 29.22B | 34.79B | 25.03B | 31.52B | 2.26B |
| Cash & Equivalents | 192.93B | 103.98B | 100.85B | 95.33B | 78.58B |
| Current Assets | 324.82B | 228.26B | 207.38B | 187.34B | 171.83B |
| Current Liabilities | 119.18B | 81.24B | 72.62B | 67.76B | 60.69B |
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