Back
20
12
1
Day Range
$19.50
$19.50
52-Week Range
$19.50
$39.00
Volume
250
50D / 200D Avg
$19.50
/
$19.50
Prev Close
$19.50
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 % | 12.3 | 11.3 |
| Net Margin % | 9.2 | 6.5 |
| Rev Growth 5Y % | 263.8 | 8.4 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue grew 263.76% annually over 5 years — strong growth
ROE of 12.30% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 2.87B in free cash flow
P/E of 0.07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 250.96%
Growth
Revenue Growth (5Y)
263.76%
Revenue (1Y)12.80%
Earnings (1Y)-2.42%
FCF Growth (3Y)943.48%
Quality
Return on Equity
12.30%
ROIC12.13%
Net Margin9.19%
Op. Margin12.69%
Safety
Debt / Equity
0.00
Current Ratio2.67
Interest Coverage0.00
Valuation
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA-3.18
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.80% | Revenue Growth (3Y) | 11.54% |
| Earnings Growth (1Y) | -2.42% | Earnings Growth (3Y) | 17.80% |
| Revenue Growth (5Y) | 263.76% | Earnings Growth (5Y) | 17.50% |
| Profitability | |||
| Revenue (TTM) | 130.64B | Net Income (TTM) | 12.01B |
| ROE | 12.30% | ROA | 8.48% |
| Gross Margin | 27.63% | Operating Margin | 12.69% |
| Net Margin | 9.19% | Free Cash Flow (TTM) | 2.87B |
| ROIC | 12.13% | FCF Growth (3Y) | 943.48% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.67 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -8.12 |
| EV/EBITDA | -3.18 | Dividend Yield | 0.02% |
| Market Cap | 781.79M | Enterprise Value | -52.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 130.64B | 115.82B | 105.00B | 96.07B | 746.16M |
| Net Income | 12.01B | 12.31B | 8.65B | 8.17B | 6.30B |
| EPS (Diluted) | 304.19 | 307.89 | 215.80 | 203.94 | 314.41 |
| Gross Profit | 36.10B | 32.40B | 204.24M | 196.77M | 196.29M |
| Operating Income | 16.57B | 15.30B | 11.49B | 9.81B | 8.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 141.56B | 130.53B | 850.53M | 851.90M | 877.02M |
| Total Liabilities | 38.36B | 37.71B | 249.04M | 261.14M | 291.47M |
| Shareholders' Equity | 102.49B | 92.72B | 79.83B | 71.85B | 64.66B |
| Total Debt | 0.0 | 0.0 | 0.0 | 8,215.0 | 9,049.0 |
| Cash & Equivalents | 53.41B | 54.24B | 347.61M | 361.08M | 358.14M |
| Current Assets | 96.32B | 92.81B | 80.56B | 73.14B | 67.09B |
| Current Liabilities | 36.03B | 35.35B | 31.47B | 246.10M | 276.55M |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#723 of 820
#539 of 616
#698 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026