Back
33
15
Day Range
$23.72
$23.72
52-Week Range
$14.78
$23.80
Volume
100
50D / 200D Avg
$20.61
/
$18.89
Prev Close
$23.72
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 10.2 | 10.7 |
| Net Margin % | 6.3 | 5.1 |
| Rev Growth 5Y % | 12.4 | 8.3 |
| D/E | 0.1 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$298.85
$292.63 – $303.69
|
320 B | 1 |
| FY2029 |
$277.05
$271.28 – $281.53
|
310 B | 1 |
| FY2028 |
$259.99
$254.58 – $264.20
|
290 B | 1 |
Key Takeaways
Revenue grew 12.43% annually over 5 years — strong growth
ROE of 10.24% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 2.89B in free cash flow
P/E of 0.12 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.81%
Growth
Revenue Growth (5Y)
12.43%
Revenue (1Y)4.62%
Earnings (1Y)6.51%
FCF Growth (3Y)N/A
Quality
Return on Equity
10.24%
ROIC9.04%
Net Margin6.34%
Op. Margin8.65%
Safety
Debt / Equity
0.10
Current Ratio3.46
Interest Coverage171.71
Valuation
P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA-0.70
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.62% | Revenue Growth (3Y) | 6.46% |
| Earnings Growth (1Y) | 6.51% | Earnings Growth (3Y) | 24.02% |
| Revenue Growth (5Y) | 12.43% | Earnings Growth (5Y) | 42.01% |
| Profitability | |||
| Revenue (TTM) | 240.34B | Net Income (TTM) | 15.24B |
| ROE | 10.24% | ROA | 6.98% |
| Gross Margin | 41.01% | Operating Margin | 8.65% |
| Net Margin | 6.34% | Free Cash Flow (TTM) | 2.89B |
| ROIC | 9.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 3.46 |
| Interest Coverage | 171.71 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 1.72 |
| EV/EBITDA | -0.70 | Dividend Yield | 0.02% |
| Market Cap | 1.82B | Enterprise Value | -14.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 240.34B | 229.71B | 212.04B | 172.74B | 150.42B |
| Net Income | 15.24B | 14.31B | 9.91B | 7.72B | 3.75B |
| EPS (Diluted) | 198.65 | 186.57 | 129.24 | 100.67 | 146.90 |
| Gross Profit | 98.56B | 90.95B | 81.02B | 71.57B | 60.60B |
| Operating Income | 20.78B | 17.28B | 12.95B | 9.87B | 3.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 218.48B | 206.15B | 197.52B | 166.36B | 157.14B |
| Total Liabilities | 61.36B | 64.09B | 73.25B | 53.90B | 52.97B |
| Shareholders' Equity | 156.35B | 141.45B | 123.74B | 111.98B | 103.78B |
| Total Debt | 16.02B | 12.66B | 23.84B | 10.63B | 17.43B |
| Cash & Equivalents | 32.40B | 31.96B | 23.85B | 24.43B | 22.64B |
| Current Assets | 147.42B | 138.66B | 132.73B | 105.93B | 98.15B |
| Current Liabilities | 42.57B | 44.49B | 53.25B | 39.42B | 36.12B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#602 of 820
#529 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026