Back
77
45
Day Range
$24.75
$25.69
52-Week Range
$24.75
$39.81
Volume
18,042,662
50D / 200D Avg
$31.68
/
$35.32
Prev Close
$25.39
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (853 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 9.2 | 11.7 |
| Net Margin % | 16.1 | 16.8 |
| Rev Growth 5Y % | 28.7 | 11.7 |
| D/E | 1.0 | 0.5 |
Key Takeaways
Revenue grew 28.70% annually over 5 years — strong growth
Net margin of 16.06% shows strong profitability
Generating 1.13T in free cash flow
P/E of 0.19 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.55%
Cash machine — converts 167.66% of earnings into free cash flow
Growth
Revenue Growth (5Y)
28.70%
Revenue (1Y)19.15%
Earnings (1Y)8.17%
FCF Growth (3Y)61.38%
Quality
Return on Equity
9.21%
ROIC4.27%
Net Margin16.06%
Op. Margin20.54%
Safety
Debt / Equity
0.97
Current Ratio0.34
Interest Coverage0.47
Valuation
P/E Ratio
0.19
P/B Ratio0.02
EV/EBITDA5.06
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.15% | Revenue Growth (3Y) | 45.52% |
| Earnings Growth (1Y) | 8.17% | Earnings Growth (3Y) | 16.59% |
| Revenue Growth (5Y) | 28.70% | Earnings Growth (5Y) | 19.89% |
| Profitability | |||
| Revenue (TTM) | 4.19T | Net Income (TTM) | 673.51B |
| ROE | 9.21% | ROA | 1.40% |
| Gross Margin | 52.21% | Operating Margin | 20.54% |
| Net Margin | 16.06% | Free Cash Flow (TTM) | 1.13T |
| ROIC | 4.27% | FCF Growth (3Y) | 61.38% |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 0.34 |
| Interest Coverage | 0.47 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.19 | P/B Ratio | 0.02 |
| P/S Ratio | 0.03 | PEG Ratio | 8.19 |
| EV/EBITDA | 5.06 | Dividend Yield | 0.01% |
| Market Cap | 130.29B | Enterprise Value | 4.36T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.19T | 3.52T | 1.98T | 1.60T | 1.53T |
| Net Income | 673.51B | 622.66B | 495.45B | 386.00B | 325.98B |
| EPS (Diluted) | 138.60 | 135.03 | 123.39 | 102.45 | 86.40 |
| Gross Profit | 2.19T | 1.85T | 1.13T | 892.43B | 782.43B |
| Operating Income | 861.55B | 705.46B | 662.38B | 519.16B | 439.83B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 48.19T | 44.12T | 25.76T | 21.11T | 17.98T |
| Total Liabilities | 39.56T | 36.23T | 22.84T | 18.60T | 15.82T |
| Shareholders' Equity | 7.68T | 6.95T | 2.91T | 2.50T | 2.16T |
| Total Debt | 7.46T | 8.15T | 3.24T | 2.34T | 1.48T |
| Cash & Equivalents | 3.22T | 3.43T | 2.36T | 1.60T | 1.04T |
| Current Assets | 9.87T | 10.54T | 7.57T | 4.59T | 5.52T |
| Current Liabilities | 29.22T | 25.75T | 1.53T | 16.58T | 585.30B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#54 of 1023
#218 of 614
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026