Back
99
Also listed as
CRARY
OTC
Day Range
$19.04
$19.04
52-Week Range
$15.38
$22.16
Volume
1,016
50D / 200D Avg
$20.24
/
$19.26
Prev Close
$18.50
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.1 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 9.3 | 11.7 |
| Net Margin % | 6.3 | 16.8 |
| Rev Growth 5Y % | 52.0 | 11.7 |
| D/E | 4.0 | 0.5 |
Key Takeaways
Revenue grew 52.01% annually over 5 years — strong growth
Debt/Equity of 4.03 — high leverage
Generating 47.40B in free cash flow
P/E of 8.14 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 291.30%
Cash machine — converts 670.05% of earnings into free cash flow
Growth
Revenue Growth (5Y)
52.01%
Revenue (1Y)343.31%
Earnings (1Y)-0.18%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.29%
ROIC2.00%
Net Margin6.30%
Op. Margin9.26%
Safety
Debt / Equity
4.03
Current Ratio0.52
Interest Coverage0.26
Valuation
P/E Ratio
8.14
P/B Ratio0.74
EV/EBITDA-20.11
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 343.31% | Revenue Growth (3Y) | 118.64% |
| Earnings Growth (1Y) | -0.18% | Earnings Growth (3Y) | 5.56% |
| Revenue Growth (5Y) | 52.01% | Earnings Growth (5Y) | 4.89% |
| Profitability | |||
| Revenue (TTM) | 112.28B | Net Income (TTM) | 7.07B |
| ROE | 9.29% | ROA | 0.30% |
| Gross Margin | 23.39% | Operating Margin | 9.26% |
| Net Margin | 6.30% | Free Cash Flow (TTM) | 47.40B |
| ROIC | 2.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.03 | Current Ratio | 0.52 |
| Interest Coverage | 0.26 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 8.14 | P/B Ratio | 0.74 |
| P/S Ratio | 0.51 | PEG Ratio | 2.69 |
| EV/EBITDA | -20.11 | Dividend Yield | 0.06% |
| Market Cap | 57.61B | Enterprise Value | -209.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 112.28B | 25.33B | 23.49B | 20.76B | 21.03B |
| Net Income | 7.07B | 7.09B | 6.35B | 5.31B | 5.84B |
| EPS (Diluted) | 2.18 | 2.11 | 1.94 | 1.60 | 1.84 |
| Gross Profit | 26.26B | 25.33B | 23.49B | 20.76B | 21.03B |
| Operating Income | 10.40B | 24.08B | 22.33B | 19.65B | 19.82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.37T | 2.31T | 2.19T | 2.14T | 2.07T |
| Total Liabilities | 2.30T | 2.23T | 2.11T | 2.06T | 2.00T |
| Shareholders' Equity | 77.66B | 74.71B | 71.09B | 66.52B | 68.22B |
| Total Debt | 312.98B | 315.58B | 280.25B | 239.90B | 199.32B |
| Cash & Equivalents | 579.76B | 581.47B | 598.93B | 654.92B | 640.85B |
| Current Assets | 583.56B | 678.28B | 696.56B | 761.26B | 711.05B |
| Current Liabilities | 1.12T | 1.10T | 1.10T | 1.25T | 1.17T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#1 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026