Back
39
Day Range
$256.99
$266.60
52-Week Range
$207.20
$682.57
Volume
991,335
50D / 200D Avg
$277.18
/
$421.48
Prev Close
$258.81
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 301.0 | 12.6 |
| P/B | 6.7 | 3.0 |
| ROE % | 2.3 | 8.9 |
| Net Margin % | 1.5 | 5.6 |
| Rev Growth 5Y % | 24.6 | 9.2 |
| D/E | 0.2 | 0.3 |
Analyst Price Target
Hold
$383.00
+46.1%
Low: $280.00
High: $577.00
Forward P/E
21.0
Forward EPS
$12.45
EPS Growth (est.)
+0.0%
Est. Revenue
3.7 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$23.74
$23.24 – $24.37
|
6.4 B | 2 |
| FY2029 |
$21.48
$21.03 – $22.05
|
5.4 B | 2 |
| FY2028 |
$18.56
$16.53 – $22.36
|
5 B | 4 |
Key Takeaways
Revenue grew 24.56% annually over 5 years — strong growth
Earnings grew 892.03% over the past year
ROE of 2.31% is below average
Debt/Equity of 0.23 — conservative balance sheet
Generating 707.55M in free cash flow
P/E of 301.04 — premium valuation
Growth
Revenue Growth (5Y)
24.56%
Revenue (1Y)19.17%
Earnings (1Y)892.03%
FCF Growth (3Y)67.99%
Quality
Return on Equity
2.31%
ROIC0.33%
Net Margin1.47%
Op. Margin0.36%
Safety
Debt / Equity
0.23
Current Ratio1.52
Interest Coverage13.01
Valuation
P/E Ratio
301.04
P/B Ratio6.69
EV/EBITDA1178.25
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.17% | Revenue Growth (3Y) | 20.12% |
| Earnings Growth (1Y) | 892.03% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 24.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.13B | Net Income (TTM) | 45.91M |
| ROE | 2.31% | ROA | 1.19% |
| Gross Margin | 83.76% | Operating Margin | 0.36% |
| Net Margin | 1.47% | Free Cash Flow (TTM) | 707.55M |
| ROIC | 0.33% | FCF Growth (3Y) | 67.99% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.52 |
| Interest Coverage | 13.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 301.04 | P/B Ratio | 6.69 |
| P/S Ratio | 4.41 | PEG Ratio | 0.52 |
| EV/EBITDA | 1178.25 | Dividend Yield | 0.00% |
| Market Cap | 13.82B | Enterprise Value | 13.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.13B | 2.63B | 2.17B | 1.73B | 1.30B |
| Net Income | 45.91M | 4.63M | -164.51M | -107.35M | -77.84M |
| EPS (Diluted) | 0.86 | 0.09 | -3.30 | -2.35 | -1.66 |
| Gross Profit | 2.62B | 2.23B | 1.83B | 1.42B | 1.04B |
| Operating Income | 11.39M | -67.60M | -200.93M | -102.86M | -54.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.85B | 3.80B | 3.07B | 2.54B | 2.17B |
| Total Liabilities | 1.79B | 1.89B | 1.74B | 1.55B | 1.30B |
| Shareholders' Equity | 2.07B | 1.91B | 1.33B | 992.22M | 873.80M |
| Total Debt | 484.91M | 745.42M | 787.81M | 806.34M | 712.97M |
| Cash & Equivalents | 882.24M | 512.67M | 387.99M | 331.02M | 377.01M |
| Current Assets | 2.22B | 2.63B | 1.87B | 1.75B | 1.45B |
| Current Liabilities | 1.47B | 1.57B | 942.01M | 761.65M | 617.47M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#639 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026