Atrás
77
Rango del Día
$18.80
$19.30
Rango de 52 Semanas
$10.65
$22.10
Volumen
100
Promedio 50D / 200D
$19.67
/
$15.13
Cierre Anterior
$19.30
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 % | 5.2 | 11.3 |
| Net Margin % | 2.8 | 6.5 |
| Rev Growth 5Y % | 0.8 | 8.4 |
| D/E | 0.6 | 0.6 |
Puntos Clave
Revenue grew 0.78% annually over 5 years — modest growth
Earnings grew 42.01% over the past year
Generating 34.07B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.34 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.68%
Crecimiento
Revenue Growth (5Y)
0.78%
Revenue (1Y)6.46%
Earnings (1Y)42.01%
FCF Growth (3Y)N/A
Calidad
Return on Equity
5.24%
ROIC4.44%
Net Margin2.77%
Op. Margin5.26%
Seguridad
Debt / Equity
0.63
Current Ratio2.04
Interest Coverage9.12
Valoración
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA4.90
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.46% | Revenue Growth (3Y) | -1.35% |
| Earnings Growth (1Y) | 42.01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.78% | Earnings Growth (5Y) | -12.43% |
| Profitability | |||
| Revenue (TTM) | 526.69B | Net Income (TTM) | 14.59B |
| ROE | 5.24% | ROA | 2.18% |
| Gross Margin | 23.40% | Operating Margin | 5.26% |
| Net Margin | 2.77% | Free Cash Flow (TTM) | 34.07B |
| ROIC | 4.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 2.04 |
| Interest Coverage | 9.12 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.34 |
| EV/EBITDA | 4.90 | Dividend Yield | 0.03% |
| Market Cap | 1.47B | Enterprise Value | 135.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 526.69B | 494.75B | 541.21B | 516.09B | 510.64B |
| Net Income | 14.59B | 10.28B | -20.05B | 19.74B | 24.82B |
| EPS (Diluted) | 186.66 | 130.80 | -255.22 | 242.12 | 298.16 |
| Gross Profit | 123.25B | 109.33B | 119.37B | 115.35B | 115.48B |
| Operating Income | 27.68B | 16.58B | 12.45B | 15.44B | 21.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 668.27B | 679.96B | 672.22B | 616.27B | 604.80B |
| Total Liabilities | 351.46B | 382.51B | 395.64B | 337.78B | 332.17B |
| Shareholders' Equity | 287.52B | 269.45B | 250.63B | 263.82B | 259.18B |
| Total Debt | 179.71B | 217.19B | 216.04B | 146.38B | 131.38B |
| Cash & Equivalents | 45.66B | 50.41B | 52.50B | 45.17B | 44.94B |
| Current Assets | 370.31B | 371.12B | 366.52B | 325.04B | 304.15B |
| Current Liabilities | 181.83B | 198.88B | 247.81B | 259.55B | 200.39B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#53 of 1024
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026