Back
67
35
Day Range
$13.66
$13.95
52-Week Range
$11.43
$13.95
Volume
100
50D / 200D Avg
$13.66
/
$13.27
Prev Close
$13.66
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 % | 8.2 | 11.3 |
| Net Margin % | 8.9 | 6.5 |
| Rev Growth 5Y % | 6.2 | 8.4 |
| D/E | 0.3 | 0.6 |
Key Takeaways
Revenue grew 6.18% annually over 5 years — modest growth
Debt/Equity of 0.25 — conservative balance sheet
Generating 12.04B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.84 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.08%
Growth
Revenue Growth (5Y)
6.18%
Revenue (1Y)3.10%
Earnings (1Y)6.47%
FCF Growth (3Y)-0.53%
Quality
Return on Equity
8.24%
ROIC6.75%
Net Margin8.92%
Op. Margin12.66%
Safety
Debt / Equity
0.25
Current Ratio5.88
Interest Coverage89.17
Valuation
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA-0.31
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.10% | Revenue Growth (3Y) | 4.19% |
| Earnings Growth (1Y) | 6.47% | Earnings Growth (3Y) | 0.01% |
| Revenue Growth (5Y) | 6.18% | Earnings Growth (5Y) | 6.82% |
| Profitability | |||
| Revenue (TTM) | 160.34B | Net Income (TTM) | 14.31B |
| ROE | 8.24% | ROA | 5.35% |
| Gross Margin | 40.31% | Operating Margin | 12.66% |
| Net Margin | 8.92% | Free Cash Flow (TTM) | 12.04B |
| ROIC | 6.75% | FCF Growth (3Y) | -0.53% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 5.88 |
| Interest Coverage | 89.17 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.84 |
| EV/EBITDA | -0.31 | Dividend Yield | 0.03% |
| Market Cap | 1.12B | Enterprise Value | -6.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 160.34B | 155.52B | 147.70B | 142.53B | 126.16B |
| Net Income | 14.31B | 13.44B | 14.31B | 16.53B | 10.99B |
| EPS (Diluted) | 153.00 | 133.97 | 149.28 | 171.53 | 111.45 |
| Gross Profit | 64.62B | 63.48B | 60.45B | 59.07B | 49.19B |
| Operating Income | 20.30B | 18.87B | 19.80B | 21.90B | 16.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 267.23B | 257.26B | 250.12B | 228.85B | 209.76B |
| Total Liabilities | 73.71B | 77.85B | 55.49B | 52.02B | 54.96B |
| Shareholders' Equity | 180.49B | 166.63B | 181.56B | 164.66B | 143.81B |
| Total Debt | 44.88B | 49.10B | 28.68B | 25.57B | 30.75B |
| Cash & Equivalents | 52.26B | 55.77B | 57.97B | 46.70B | 46.80B |
| Current Assets | 147.98B | 144.45B | 147.52B | 128.97B | 115.76B |
| Current Liabilities | 25.16B | 27.46B | 24.55B | 23.77B | 25.83B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#60 of 820
#260 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026