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Day Range
$117.37
$125.10
52-Week Range
$47.13
$262.90
Volume
4,036,726
50D / 200D Avg
$144.26
/
$153.90
Prev Close
$116.04
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 96.2 | 12.6 |
| P/B | 15.5 | 3.0 |
| ROE % | 18.8 | 8.9 |
| Net Margin % | 25.7 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.0 | 0.3 |
Key Takeaways
ROE of 18.82% — decent returns on equity
Net margin of 25.70% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 281.76M in free cash flow
P/E of 96.22 — premium valuation
Cash machine — converts 128.58% of earnings into free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)115.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
18.82%
ROIC9.30%
Net Margin25.70%
Op. Margin20.34%
Safety
Debt / Equity
0.03
Current Ratio10.24
Interest Coverage0.00
Valuation
P/E Ratio
96.22
P/B Ratio15.46
EV/EBITDA120.81
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 115.13% | Revenue Growth (3Y) | 171.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 852.53M | Net Income (TTM) | 219.13M |
| ROE | 18.82% | ROA | 14.31% |
| Gross Margin | 75.69% | Operating Margin | 20.34% |
| Net Margin | 25.70% | Free Cash Flow (TTM) | 281.76M |
| ROIC | 9.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 10.24 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 96.22 | P/B Ratio | 15.46 |
| P/S Ratio | 24.73 | PEG Ratio | -0.41 |
| EV/EBITDA | 120.81 | Dividend Yield | 0.00% |
| Market Cap | 21.08B | Enterprise Value | 20.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 852.53M | 396.29M | 115.79M | 79.87M |
| Net Income | 219.13M | -83.42M | -26.26M | -58.35M |
| EPS (Diluted) | 1.22 | -0.64 | -0.17 | -0.45 |
| Gross Profit | 645.26M | 302.70M | 79.83M | 58.68M |
| Operating Income | 173.42M | -116.07M | -29.50M | -60.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 1.53B | 1.05B | 196.29M | 211.73M |
| Total Liabilities | 168.19M | 89.71M | 38.87M | 297.02M |
| Shareholders' Equity | 1.36B | 964.80M | 157.43M | -85.29M |
| Total Debt | 35.15M | 1.29M | 2.93M | 1.60M |
| Cash & Equivalents | 167.61M | 79.55M | 45.10M | 76.09M |
| Current Assets | 1.36B | 1.01B | 185.81M | 206.01M |
| Current Liabilities | 133.04M | 86.54M | 35.08M | 40.09M |