Back
66
Day Range
$0.73
$1.08
52-Week Range
$0.73
$1.08
Volume
29
50D / 200D Avg
$1.08
/
$1.04
Prev Close
$1.08
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.3 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 9.0 | 11.4 |
| Net Margin % | 2.7 | 6.5 |
| Rev Growth 5Y % | 4.1 | 8.4 |
| D/E | 0.7 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.89
$0.71 – $1.01
|
66 B | 1 |
| FY2026 |
$0.85
$0.67 – $0.96
|
63 B | 1 |
Key Takeaways
Revenue grew 4.10% annually over 5 years — modest growth
Earnings grew 91.72% over the past year
Generating 2.16B in free cash flow
P/E of 1.27 — trading at a low valuation
PEG of 0.13 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.82%
Growth
Revenue Growth (5Y)
4.10%
Revenue (1Y)22.92%
Earnings (1Y)91.72%
FCF Growth (3Y)-26.01%
Quality
Return on Equity
8.98%
ROIC7.47%
Net Margin2.65%
Op. Margin4.83%
Safety
Debt / Equity
0.69
Current Ratio1.44
Interest Coverage4.50
Valuation
P/E Ratio
1.27
P/B Ratio0.12
EV/EBITDA2.44
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.92% | Revenue Growth (3Y) | -15.87% |
| Earnings Growth (1Y) | 91.72% | Earnings Growth (3Y) | -34.37% |
| Revenue Growth (5Y) | 4.10% | Earnings Growth (5Y) | -14.58% |
| Profitability | |||
| Revenue (TTM) | 58.27B | Net Income (TTM) | 1.54B |
| ROE | 8.98% | ROA | 3.61% |
| Gross Margin | 9.69% | Operating Margin | 4.83% |
| Net Margin | 2.65% | Free Cash Flow (TTM) | 2.16B |
| ROIC | 7.47% | FCF Growth (3Y) | -26.01% |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 1.44 |
| Interest Coverage | 4.50 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 1.27 | P/B Ratio | 0.12 |
| P/S Ratio | 0.03 | PEG Ratio | 0.13 |
| EV/EBITDA | 2.44 | Dividend Yield | 0.05% |
| Market Cap | 1.95B | Enterprise Value | 6.87B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 58.27B | 47.41B | 82.33B | 78.95B | 49.62B |
| Net Income | 1.54B | 804.04M | 3.58B | 5.75B | 2.90B |
| EPS (Diluted) | 0.73 | 0.44 | 1.98 | 1.83 | 1.63 |
| Gross Profit | 5.65B | 4.90B | 8.35B | 9.00B | 4.63B |
| Operating Income | 2.81B | 2.29B | 6.15B | 5.66B | 2.00B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 42.70B | 42.12B | 45.33B | 48.16B | 56.90B |
| Total Liabilities | 23.62B | 22.01B | 24.08B | 23.33B | 24.42B |
| Shareholders' Equity | 16.76B | 17.59B | 18.43B | 21.04B | 27.48B |
| Total Debt | 11.49B | 10.86B | 11.76B | 10.10B | 13.66B |
| Cash & Equivalents | 6.58B | 6.52B | 8.93B | 9.10B | 8.48B |
| Current Assets | 22.29B | 21.42B | 23.90B | 27.01B | 21.73B |
| Current Liabilities | 15.52B | 14.65B | 15.15B | 17.84B | 14.91B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#134 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026