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Day Range
$197.19
$201.69
52-Week Range
$128.88
$254.35
Volume
5,577,430
50D / 200D Avg
$232.19
/
$219.13
Prev Close
$195.12
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (886 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 69.7 | 9.1 |
| P/B | 28.6 | 2.0 |
| ROE % | 289.1 | 12.9 |
| Net Margin % | 2.5 | 7.9 |
| Rev Growth 5Y % | 9.5 | 8.6 |
| D/E | 10.0 | 0.6 |
Key Takeaways
Revenue grew 9.47% annually over 5 years — modest growth
ROE of 289.13% indicates high profitability
Debt/Equity of 9.98 — high leverage
Negative free cash flow of -1.88B
P/E of 69.72 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 25.02%
Growth
Revenue Growth (5Y)
9.47%
Revenue (1Y)34.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
289.13%
ROIC-6.78%
Net Margin2.50%
Op. Margin-6.05%
Safety
Debt / Equity
9.98
Current Ratio1.19
Interest Coverage-1.95
Valuation
P/E Ratio
69.72
P/B Ratio28.57
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34.49% | Revenue Growth (3Y) | 7.24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 89.46B | Net Income (TTM) | 2.24B |
| ROE | 289.13% | ROA | 1.33% |
| Gross Margin | 4.79% | Operating Margin | -6.05% |
| Net Margin | 2.50% | Free Cash Flow (TTM) | -1.88B |
| ROIC | -6.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 9.98 | Current Ratio | 1.19 |
| Interest Coverage | -1.95 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 69.72 | P/B Ratio | 28.57 |
| P/S Ratio | 1.74 | PEG Ratio | -0.65 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 155.82B | Enterprise Value | 199.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 89.46B | 66.52B | 77.79B | 66.61B | 62.29B |
| Net Income | 2.24B | -11.82B | -2.22B | -4.94B | -4.20B |
| EPS (Diluted) | 2.48 | -18.36 | -3.67 | -8.29 | -7.15 |
| Gross Profit | 4.29B | -1.96B | 7.71B | 3.46B | 6.48B |
| Operating Income | -5.42B | -10.79B | -813.00M | -3.55B | 63.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 168.24B | 156.36B | 137.01B | 137.10B | 138.55B |
| Total Liabilities | 162.78B | 160.28B | 154.24B | 152.95B | 153.40B |
| Shareholders' Equity | 5.45B | -3.91B | -17.23B | -15.88B | -15.00B |
| Total Debt | 54.43B | 54.19B | 52.60B | 57.28B | 58.37B |
| Cash & Equivalents | 10.92B | 13.80B | 12.69B | 14.61B | 8.05B |
| Current Assets | 128.46B | 128.00B | 109.28B | 109.52B | 108.67B |
| Current Liabilities | 108.12B | 97.08B | 95.83B | 90.05B | 81.99B |