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Day Range
$16.89
$16.90
52-Week Range
$14.75
$21.43
Volume
500
50D / 200D Avg
$16.79
/
$19.35
Prev Close
$16.89
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 % | 8.8 | 11.3 |
| Net Margin % | 4.7 | 6.5 |
| Rev Growth 5Y % | 6.4 | 8.4 |
| D/E | 1.0 | 0.6 |
Key Takeaways
Revenue grew 6.40% annually over 5 years — modest growth
Earnings grew 212.40% over the past year
Generating 9.36B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.09 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.53%
Growth
Revenue Growth (5Y)
6.40%
Revenue (1Y)-7.13%
Earnings (1Y)212.40%
FCF Growth (3Y)1.21%
Quality
Return on Equity
8.84%
ROIC3.05%
Net Margin4.67%
Op. Margin3.68%
Safety
Debt / Equity
1.03
Current Ratio0.91
Interest Coverage2.23
Valuation
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA10.49
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.13% | Revenue Growth (3Y) | -3.06% |
| Earnings Growth (1Y) | 212.40% | Earnings Growth (3Y) | -15.82% |
| Revenue Growth (5Y) | 6.40% | Earnings Growth (5Y) | 15.62% |
| Profitability | |||
| Revenue (TTM) | 515.43B | Net Income (TTM) | 24.05B |
| ROE | 8.84% | ROA | 2.77% |
| Gross Margin | 55.52% | Operating Margin | 3.68% |
| Net Margin | 4.67% | Free Cash Flow (TTM) | 9.36B |
| ROIC | 3.05% | FCF Growth (3Y) | 1.21% |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 0.91 |
| Interest Coverage | 2.23 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.09 |
| EV/EBITDA | 10.49 | Dividend Yield | 0.04% |
| Market Cap | 2.39B | Enterprise Value | 199.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 515.43B | 555.01B | 548.52B | 483.37B | 402.11B |
| Net Income | 24.05B | 7.70B | 33.94B | 25.41B | 13.46B |
| EPS (Diluted) | 155.28 | 54.45 | 256.66 | 188.62 | 91.74 |
| Gross Profit | 286.14B | 342.41B | 337.41B | 286.26B | 224.05B |
| Operating Income | 18.99B | 43.73B | 55.36B | 41.21B | 23.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 869.72B | 797.57B | 765.81B | 680.33B | 597.12B |
| Total Liabilities | 638.14B | 481.09B | 493.26B | 429.96B | 379.84B |
| Shareholders' Equity | 229.91B | 314.52B | 267.99B | 245.90B | 213.14B |
| Total Debt | 236.66B | 106.45B | 113.66B | 91.09B | 95.39B |
| Cash & Equivalents | 39.89B | 41.75B | 39.21B | 36.99B | 47.30B |
| Current Assets | 348.15B | 317.71B | 323.77B | 293.99B | 254.69B |
| Current Liabilities | 383.46B | 399.42B | 376.63B | 281.33B | 254.41B |