Back
Day Range
$3.30
$4.65
52-Week Range
$1.10
$5.13
Volume
250
50D / 200D Avg
$3.98
/
$2.53
Prev Close
$5.13
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 5.5 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | 7.7 | 11.3 |
| Net Margin % | 4.2 | 6.5 |
| Rev Growth 5Y % | 16.9 | 8.4 |
| D/E | 0.1 | 0.6 |
Key Takeaways
Revenue grew 16.93% annually over 5 years — strong growth
Earnings declined -17.70% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Generating 7.06B in free cash flow
P/E of 5.50 — trading at a low valuation
Cash machine — converts 241.62% of earnings into free cash flow
Growth
Revenue Growth (5Y)
16.93%
Revenue (1Y)17.00%
Earnings (1Y)-17.70%
FCF Growth (3Y)-4.01%
Quality
Return on Equity
7.69%
ROIC7.03%
Net Margin4.19%
Op. Margin5.58%
Safety
Debt / Equity
0.07
Current Ratio1.05
Interest Coverage46.85
Valuation
P/E Ratio
5.50
P/B Ratio0.41
EV/EBITDA-2.09
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.00% | Revenue Growth (3Y) | 12.21% |
| Earnings Growth (1Y) | -17.70% | Earnings Growth (3Y) | 1.12% |
| Revenue Growth (5Y) | 16.93% | Earnings Growth (5Y) | 11.93% |
| Profitability | |||
| Revenue (TTM) | 69.70B | Net Income (TTM) | 2.92B |
| ROE | 7.69% | ROA | 2.06% |
| Gross Margin | 15.52% | Operating Margin | 5.58% |
| Net Margin | 4.19% | Free Cash Flow (TTM) | 7.06B |
| ROIC | 7.03% | FCF Growth (3Y) | -4.01% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 1.05 |
| Interest Coverage | 46.85 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 5.50 | P/B Ratio | 0.41 |
| P/S Ratio | 0.23 | PEG Ratio | -0.49 |
| EV/EBITDA | -2.09 | Dividend Yield | 0.06% |
| Market Cap | 16.08B | Enterprise Value | -8.12B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 69.70B | 59.57B | 55.35B | 47.82B | 37.28B |
| Net Income | 2.92B | 3.55B | 2.86B | 2.29B | 1.86B |
| EPS (Diluted) | 0.94 | 1.14 | 0.92 | 0.73 | 0.60 |
| Gross Profit | 10.82B | 9.61B | 10.00B | 9.04B | 8.32B |
| Operating Income | 3.89B | 3.98B | 3.32B | 2.66B | 2.16B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 142.01B | 121.11B | 115.27B | 103.10B | 97.80B |
| Total Liabilities | 98.87B | 79.89B | 76.64B | 67.72B | 64.15B |
| Shareholders' Equity | 38.80B | 37.24B | 34.98B | 32.50B | 30.91B |
| Total Debt | 2.66B | 1.72B | 1.87B | 1.84B | 1.20B |
| Cash & Equivalents | 26.86B | 17.13B | 15.04B | 18.72B | 26.69B |
| Current Assets | 93.78B | 75.69B | 67.41B | 69.85B | 70.67B |
| Current Liabilities | 88.91B | 71.25B | 67.42B | 57.98B | 56.10B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026