Back
59
Day Range
$480.50
$494.78
52-Week Range
$405.00
$785.00
Volume
1,870,610
50D / 200D Avg
$498.86
/
$625.21
Prev Close
$474.54
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 45.8 | 5.8 |
| P/B | 12.2 | 1.3 |
| ROE % | 31.9 | 9.3 |
| Net Margin % | 12.9 | 6.4 |
| Rev Growth 5Y % | 15.5 | 5.1 |
| D/E | 0.3 | 0.7 |
Analyst Price Target
Hold
$663.60
+34.8%
Low: $420.00
High: $845.00
Forward P/E
38.0
Forward EPS
$12.97
EPS Growth (est.)
+0.0%
Est. Revenue
20 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$18.69
$17.45 – $19.52
|
32 B | 14 |
| FY2029 |
$18.59
$17.36 – $19.42
|
28 B | 14 |
| FY2028 |
$19.40
$16.51 – $24.17
|
25 B | 16 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 23, 2025 |
Scilex Holding Co
|
sell | 12,500,000 | $16.00 | $200,000,000 |
Key Takeaways
Revenue grew 15.47% annually over 5 years — strong growth
Earnings grew 94.38% over the past year
ROE of 31.94% indicates high profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 2.87B in free cash flow
P/E of 45.83 — premium valuation
Growth
Revenue Growth (5Y)
15.47%
Revenue (1Y)9.65%
Earnings (1Y)94.38%
FCF Growth (3Y)106.42%
Quality
Return on Equity
31.94%
ROIC15.48%
Net Margin12.87%
Op. Margin12.79%
Safety
Debt / Equity
0.28
Current Ratio1.72
Interest Coverage70.90
Valuation
P/E Ratio
45.83
P/B Ratio12.18
EV/EBITDA44.79
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.65% | Revenue Growth (3Y) | 13.90% |
| Earnings Growth (1Y) | 94.38% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 17.19B | Net Income (TTM) | 2.21B |
| ROE | 31.94% | ROA | 14.74% |
| Gross Margin | 31.98% | Operating Margin | 12.79% |
| Net Margin | 12.87% | Free Cash Flow (TTM) | 2.87B |
| ROIC | 15.48% | FCF Growth (3Y) | 106.42% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 1.72 |
| Interest Coverage | 70.90 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 45.83 | P/B Ratio | 12.18 |
| P/S Ratio | 5.90 | PEG Ratio | 0.51 |
| EV/EBITDA | 44.79 | Dividend Yield | 0.00% |
| Market Cap | 101.38B | Enterprise Value | 98.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.19B | 15.67B | 13.25B | 11.73B | 9.67B |
| Net Income | 2.21B | 1.14B | -532.00M | -430.00M | -34.00M |
| EPS (Diluted) | 10.51 | 5.50 | -2.73 | -2.93 | -1.03 |
| Gross Profit | 5.50B | 4.72B | 3.40B | 2.93B | 2.59B |
| Operating Income | 2.20B | 1.37B | -446.00M | -659.00M | 94.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.01B | 12.00B | 8.38B | 7.57B | 7.19B |
| Total Liabilities | 6.68B | 6.48B | 5.85B | 5.19B | 5.07B |
| Shareholders' Equity | 8.33B | 5.52B | 2.53B | 2.38B | 2.13B |
| Total Debt | 2.32B | 2.00B | 1.70B | 1.67B | 1.79B |
| Cash & Equivalents | 5.26B | 4.78B | 3.13B | 2.46B | 2.75B |
| Current Assets | 10.49B | 8.38B | 5.28B | 4.32B | 4.38B |
| Current Liabilities | 6.08B | 4.45B | 4.11B | 3.49B | 3.24B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Lower Risk
#22 of 136
Recent Activity
Entered
Lower Risk
Mar 24, 2026