Back
63
31
Day Range
$17.18
$17.35
52-Week Range
$17.18
$17.35
Volume
150
50D / 200D Avg
$17.27
/
$17.20
Prev Close
$17.35
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 | 3.0 |
| ROE % | 8.9 | 8.9 |
| Net Margin % | 5.2 | 5.6 |
| Rev Growth 5Y % | 1.4 | 9.2 |
| D/E | 0.3 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$243.99
$237.97 – $249.35
|
270 B | 1 |
| FY2029 |
$231.65
$225.93 – $236.73
|
260 B | 1 |
| FY2028 |
$165.44
$161.36 – $169.07
|
240 B | 1 |
Key Takeaways
Revenue grew 1.39% annually over 5 years — modest growth
Debt/Equity of 0.28 — conservative balance sheet
Generating 18.29B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.59 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.22%
Growth
Revenue Growth (5Y)
1.39%
Revenue (1Y)-1.83%
Earnings (1Y)-5.33%
FCF Growth (3Y)36.06%
Quality
Return on Equity
8.90%
ROIC6.86%
Net Margin5.23%
Op. Margin7.05%
Safety
Debt / Equity
0.28
Current Ratio2.56
Interest Coverage24.59
Valuation
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA-0.94
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.83% | Revenue Growth (3Y) | -3.06% |
| Earnings Growth (1Y) | -5.33% | Earnings Growth (3Y) | -11.01% |
| Revenue Growth (5Y) | 1.39% | Earnings Growth (5Y) | 19.46% |
| Profitability | |||
| Revenue (TTM) | 221.64B | Net Income (TTM) | 11.59B |
| ROE | 8.90% | ROA | 5.38% |
| Gross Margin | 18.98% | Operating Margin | 7.05% |
| Net Margin | 5.23% | Free Cash Flow (TTM) | 18.29B |
| ROIC | 6.86% | FCF Growth (3Y) | 36.06% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 2.56 |
| Interest Coverage | 24.59 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.59 |
| EV/EBITDA | -0.94 | Dividend Yield | 0.02% |
| Market Cap | 1.17B | Enterprise Value | -14.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 221.64B | 225.78B | 235.86B | 225.08B | 209.71B |
| Net Income | 11.59B | 12.25B | 14.64B | 14.33B | 5.69B |
| EPS (Diluted) | 171.97 | 136.98 | 160.68 | 157.42 | 62.58 |
| Gross Profit | 42.06B | 39.78B | 42.21B | 41.94B | 29.32B |
| Operating Income | 15.62B | 14.42B | 17.56B | 18.05B | 8.71B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 215.44B | 236.04B | 226.63B | 225.34B | 220.07B |
| Total Liabilities | 81.75B | 109.23B | 55.34B | 67.46B | 78.01B |
| Shareholders' Equity | 133.70B | 126.81B | 171.28B | 157.89B | 142.06B |
| Total Debt | 37.00B | 64.50B | 9.80B | 17.42B | 24.63B |
| Cash & Equivalents | 52.87B | 68.30B | 63.03B | 65.56B | 70.09B |
| Current Assets | 125.28B | 144.45B | 141.38B | 144.03B | 140.81B |
| Current Liabilities | 48.92B | 53.17B | 50.63B | 57.07B | 60.07B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#102 of 820
#323 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026