Back
43
11
Day Range
$21.00
$21.61
52-Week Range
$20.90
$24.83
Volume
100
50D / 200D Avg
$21.61
/
$23.13
Prev Close
$21.61
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 % | 11.3 | 11.3 |
| Net Margin % | 13.8 | 6.5 |
| Rev Growth 5Y % | 6.9 | 8.4 |
| D/E | 0.1 | 0.6 |
Key Takeaways
Revenue grew 6.90% annually over 5 years — modest growth
ROE of 11.29% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Generating 5.57B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.66%
Growth
Revenue Growth (5Y)
6.90%
Revenue (1Y)-2.76%
Earnings (1Y)-1.67%
FCF Growth (3Y)1322.86%
Quality
Return on Equity
11.29%
ROIC11.88%
Net Margin13.83%
Op. Margin21.27%
Safety
Debt / Equity
0.07
Current Ratio3.33
Interest Coverage447.44
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-1.63
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.76% | Revenue Growth (3Y) | 7.20% |
| Earnings Growth (1Y) | -1.67% | Earnings Growth (3Y) | 3.63% |
| Revenue Growth (5Y) | 6.90% | Earnings Growth (5Y) | 9.30% |
| Profitability | |||
| Revenue (TTM) | 67.30B | Net Income (TTM) | 9.31B |
| ROE | 11.29% | ROA | 8.19% |
| Gross Margin | 33.35% | Operating Margin | 21.27% |
| Net Margin | 13.83% | Free Cash Flow (TTM) | 5.57B |
| ROIC | 11.88% | FCF Growth (3Y) | 1322.86% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 3.33 |
| Interest Coverage | 447.44 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.02 | PEG Ratio | 129.27 |
| EV/EBITDA | -1.63 | Dividend Yield | 0.02% |
| Market Cap | 1.02B | Enterprise Value | -23.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 67.30B | 69.22B | 58.57B | 56.87B | 51.53B |
| Net Income | 9.31B | 9.47B | 8.67B | 8.38B | 6.52B |
| EPS (Diluted) | 193.38 | 193.07 | 174.21 | 164.02 | 126.97 |
| Gross Profit | 22.45B | 22.68B | 143.02M | 166.42M | 152.19M |
| Operating Income | 14.32B | 14.81B | 12.71B | 12.94B | 10.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 113.64B | 108.64B | 735.70M | 864.42M | 899.46M |
| Total Liabilities | 19.79B | 19.21B | 116.17M | 138.78M | 141.83M |
| Shareholders' Equity | 84.33B | 80.61B | 76.49B | 75.95B | 73.99B |
| Total Debt | 6.03B | 5.03B | 3.29B | 3.15B | 4.11B |
| Cash & Equivalents | 30.42B | 29.16B | 201.81M | 294.92M | 315.97M |
| Current Assets | 46.65B | 44.72B | 40.78B | 46.46B | 45.35B |
| Current Liabilities | 13.99B | 14.30B | 13.43B | 12.30B | 10.87B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#389 of 820
#570 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026