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Day Range
$5.69
$17.19
52-Week Range
$5.69
$17.19
Volume
100
50D / 200D Avg
$17.19
/
$10.54
Prev Close
$17.19
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 % | 8.3 | 11.4 |
| Net Margin % | 4.7 | 6.5 |
| Rev Growth 5Y % | 6.9 | 8.4 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$257.93
$257.93 – $257.93
|
290 B | 1 |
| FY2027 |
$239.12
$239.12 – $239.12
|
280 B | 1 |
| FY2026 |
$210.15
$210.15 – $210.15
|
270 B | 1 |
Key Takeaways
Revenue grew 6.88% annually over 5 years — modest growth
Earnings grew 59.55% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Generating 13.71B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced
Growth
Revenue Growth (5Y)
6.88%
Revenue (1Y)5.77%
Earnings (1Y)59.55%
FCF Growth (3Y)65.46%
Quality
Return on Equity
8.26%
ROIC7.79%
Net Margin4.66%
Op. Margin6.29%
Safety
Debt / Equity
0.06
Current Ratio2.38
Interest Coverage1079.00
Valuation
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA-1.50
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.77% | Revenue Growth (3Y) | 6.36% |
| Earnings Growth (1Y) | 59.55% | Earnings Growth (3Y) | 35.14% |
| Revenue Growth (5Y) | 6.88% | Earnings Growth (5Y) | 20.08% |
| Profitability | |||
| Revenue (TTM) | 257.20B | Net Income (TTM) | 11.98B |
| ROE | 8.26% | ROA | 5.13% |
| Gross Margin | 15.38% | Operating Margin | 6.29% |
| Net Margin | 4.66% | Free Cash Flow (TTM) | 13.71B |
| ROIC | 7.79% | FCF Growth (3Y) | 65.46% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.38 |
| Interest Coverage | 1079.00 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.08 |
| EV/EBITDA | -1.50 | Dividend Yield | 0.06% |
| Market Cap | 1.18B | Enterprise Value | -24.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 257.20B | 243.17B | 227.37B | 225.32B | 197.09B |
| Net Income | 11.98B | 7.51B | 6.56B | 6.70B | 5.76B |
| EPS (Diluted) | 169.92 | 104.83 | 91.68 | 93.69 | 80.59 |
| Gross Profit | 39.55B | 32.29B | 30.39B | 29.38B | 26.72B |
| Operating Income | 16.19B | 10.52B | 9.54B | 9.49B | 8.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 233.55B | 231.48B | 221.40B | 216.02B | 201.01B |
| Total Liabilities | 85.84B | 89.07B | 86.91B | 86.47B | 77.10B |
| Shareholders' Equity | 147.65B | 142.35B | 134.43B | 129.50B | 123.87B |
| Total Debt | 8.24B | 6.92B | 8.26B | 11.06B | 7.31B |
| Cash & Equivalents | 33.77B | 33.91B | 36.33B | 37.04B | 40.29B |
| Current Assets | 154.34B | 152.89B | 144.68B | 141.05B | 131.34B |
| Current Liabilities | 64.95B | 66.90B | 63.98B | 62.44B | 54.33B |
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