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
$4.65
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (895 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 5.5 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | 7.7 | 11.4 |
| Net Margin % | 4.2 | 6.5 |
| Rev Growth 5Y % | 16.9 | 8.4 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$1.72
$1.37 – $2.01
|
91.95B | 1 |
| FY2026 |
$1.43
$1.14 – $1.68
|
86.16B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-28 | $0.02 | $0.03 | +44.2% |
| 2025-04-29 | N/A | $0.05 | — |
| 2024-12-31 | N/A | $0.01 | — |
| 2024-10-30 | $0.05 | $0.04 | -18.6% |
| 2024-08-29 | $0.06 | $0.03 | -36.6% |
| 2024-04-29 | $0.06 | $0.04 | -31.0% |
| 2024-02-05 | N/A | $0.03 | — |
| 2023-09-30 | N/A | $0.04 | — |
Dividend History
Yield
0.06%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jul 08, 2025 | Aug 22, 2025 | $0.06 | 5.14% |
| Jul 03, 2024 | Jul 26, 2024 | $0.07 | 4.22% |
| Jun 30, 2023 | Jul 28, 2023 | $0.05 | 3.83% |
| Jul 14, 2022 | Jul 28, 2022 | $0.27 | 27.77% |
| Jul 15, 2021 | Aug 25, 2021 | $0.22 | 28.81% |
| Jul 09, 2020 | Aug 24, 2020 | $0.22 | 29.51% |
| Jul 10, 2019 | Aug 26, 2019 | $0.13 | 16.48% |
| Jun 06, 2016 | — | $0.07 | 9.90% |
| Jun 30, 2015 | — | $0.11 | 10.87% |
| May 02, 2014 | — | $0.23 | 30.21% |
| May 28, 2013 | — | $0.14 | 16.80% |
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
Forward P/EN/A
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 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 5.50 | Forward P/E | N/A |
| P/B Ratio | 0.41 | P/S Ratio | 0.23 |
| PEG Ratio | -0.49 | Forward PEG | N/A |
| EV/EBITDA | -2.09 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 43.91% | ||
| 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