Back
13
11
Day Range
$0.50
$0.57
52-Week Range
$0.50
$0.85
Volume
10,000
50D / 200D Avg
$0.63
/
$0.71
Prev Close
$0.50
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.7 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 9.8 | 11.3 |
| Net Margin % | 12.8 | 6.5 |
| Rev Growth 5Y % | -4.9 | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.90
$0.90 – $0.90
|
7.4 B | 1 |
| FY2026 |
$0.81
$0.81 – $0.81
|
6.6 B | 1 |
Key Takeaways
Revenue declined -4.88% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Generating 1.04B in free cash flow
P/E of 0.70 — trading at a low valuation
Cash machine — converts 137.48% of earnings into free cash flow
Capital efficient — spends only 2.15% of revenue on capex
Growth
Revenue Growth (5Y)
-4.88%
Revenue (1Y)-2.55%
Earnings (1Y)5.60%
FCF Growth (3Y)80.50%
Quality
Return on Equity
9.75%
ROIC7.99%
Net Margin12.79%
Op. Margin14.45%
Safety
Debt / Equity
0.01
Current Ratio4.50
Interest Coverage214.75
Valuation
P/E Ratio
0.70
P/B Ratio0.07
EV/EBITDA-3.93
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.55% | Revenue Growth (3Y) | -6.30% |
| Earnings Growth (1Y) | 5.60% | Earnings Growth (3Y) | -19.24% |
| Revenue Growth (5Y) | -4.88% | Earnings Growth (5Y) | -8.69% |
| Profitability | |||
| Revenue (TTM) | 5.89B | Net Income (TTM) | 753.41M |
| ROE | 9.75% | ROA | 7.55% |
| Gross Margin | 43.78% | Operating Margin | 14.45% |
| Net Margin | 12.79% | Free Cash Flow (TTM) | 1.04B |
| ROIC | 7.99% | FCF Growth (3Y) | 80.50% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.50 |
| Interest Coverage | 214.75 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 0.70 | P/B Ratio | 0.07 |
| P/S Ratio | 0.09 | PEG Ratio | 1.22 |
| EV/EBITDA | -3.93 | Dividend Yield | 0.10% |
| Market Cap | 530.91M | Enterprise Value | -3.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.89B | 6.04B | 6.71B | 8.06B | 7.20B |
| Net Income | 753.41M | 713.43M | 1.16B | 1.26B | 1.08B |
| EPS (Diluted) | 0.70 | 0.66 | 1.05 | 1.14 | 0.96 |
| Gross Profit | 2.58B | 2.85B | 2.99B | 3.31B | 2.83B |
| Operating Income | 851.49M | 856.16M | 1.25B | 1.43B | 1.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.98B | 9.17B | 9.08B | 9.49B | 8.82B |
| Total Liabilities | 2.01B | 1.60B | 1.59B | 2.58B | 2.36B |
| Shareholders' Equity | 7.93B | 7.53B | 7.46B | 6.93B | 6.49B |
| Total Debt | 61.45M | 87.83M | 108.22M | 85.93M | 116.60M |
| Cash & Equivalents | 3.94B | 3.08B | 2.86B | 3.16B | 3.53B |
| Current Assets | 8.53B | 7.65B | 7.55B | 8.17B | 7.79B |
| Current Liabilities | 1.89B | 1.52B | 1.49B | 2.51B | 2.26B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#770 of 820
#568 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026