Back
78
Day Range
$122.13
$133.40
52-Week Range
$122.13
$319.08
Volume
100
50D / 200D Avg
$149.79
/
$225.02
Prev Close
$122.13
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 24.4 | 12.6 |
| P/B | 8.3 | 2.9 |
| ROE % | 31.8 | 8.9 |
| Net Margin % | 5.7 | 5.6 |
| Rev Growth 5Y % | 36.6 | 9.3 |
| D/E | 0.6 | 0.3 |
Key Takeaways
Revenue grew 36.58% annually over 5 years — strong growth
ROE of 31.82% indicates high profitability
Generating 386.65M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.55%
Cash machine — converts 459.38% of earnings into free cash flow
ROIC of 25.80% — excellent capital efficiency
Growth
Revenue Growth (5Y)
36.58%
Revenue (1Y)54.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
31.82%
ROIC25.80%
Net Margin5.72%
Op. Margin9.38%
Safety
Debt / Equity
0.61
Current Ratio0.96
Interest Coverage0.00
Valuation
P/E Ratio
24.43
P/B Ratio8.28
EV/EBITDA12.12
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 54.13% | Revenue Growth (3Y) | 35.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 2.72% |
| Revenue Growth (5Y) | 36.58% | Earnings Growth (5Y) | 133.45% |
| Profitability | |||
| Revenue (TTM) | 1.47B | Net Income (TTM) | 84.17M |
| ROE | 31.82% | ROA | 5.04% |
| Gross Margin | 22.58% | Operating Margin | 9.38% |
| Net Margin | 5.72% | Free Cash Flow (TTM) | 386.65M |
| ROIC | 25.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 0.96 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.43 | P/B Ratio | 8.28 |
| P/S Ratio | 1.40 | PEG Ratio | -0.10 |
| EV/EBITDA | 12.12 | Dividend Yield | 0.00% |
| Market Cap | 2.06B | Enterprise Value | 1.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.47B | 954.71M | 801.96M | 620.86M | 422.87M |
| Net Income | 84.17M | -27.76M | 79.77M | 18.95M | 2.83M |
| EPS (Diluted) | 5.00 | -1.73 | 4.46 | 1.18 | 0.18 |
| Gross Profit | 332.28M | 262.27M | 222.65M | 141.27M | 103.77M |
| Operating Income | 138.05M | 23.30M | 51.47M | 31.69M | 5.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.67B | 1.05B | 536.68M | 545.15M | 460.98M |
| Total Liabilities | 1.43B | 775.00M | 343.35M | 362.77M | 296.07M |
| Shareholders' Equity | 248.49M | 280.48M | 195.85M | 184.52M | 164.92M |
| Total Debt | 152.74M | 183.10M | 82.53M | 88.66M | 88.96M |
| Cash & Equivalents | 535.63M | 199.92M | 33.94M | 89.76M | 88.61M |
| Current Assets | 1.18B | 675.21M | 320.31M | 367.37M | 294.53M |
| Current Liabilities | 1.23B | 553.37M | 248.84M | 262.38M | 198.08M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#52 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026