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Day Range
$6.60
$6.60
52-Week Range
$4.21
$6.60
Volume
1,300
50D / 200D Avg
$6.31
/
$5.28
Prev Close
$6.60
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (855 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.3 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 8.7 | 11.6 |
| Net Margin % | 18.5 | 16.8 |
| Rev Growth 5Y % | 10.5 | 11.6 |
| D/E | 0.5 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$21.70
$20.13 – $22.93
|
194.77B | 9 |
| FY2027 |
$20.40
$18.93 – $21.56
|
189.41B | 5 |
| FY2026 |
$19.49
$18.08 – $20.59
|
184.95B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-20 | $4.63 | $0.14 | -97.0% |
| 2025-07-21 | $0.16 | $0.16 | +0.1% |
| 2025-04-21 | $0.17 | $0.17 | -1.6% |
| 2025-01-21 | $0.11 | $0.13 | +12.5% |
| 2024-10-21 | $0.15 | $0.15 | -3.7% |
| 2024-07-19 | $0.14 | $0.15 | +1.9% |
| 2024-04-22 | $0.13 | $0.15 | +12.0% |
| 2024-02-21 | $0.12 | $0.11 | -10.3% |
Dividend History
7 yr streakYield
0.13%
Payout Ratio
0.60%
Growth (3Y)
58.20%
Growth (5Y)
22.34%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 22, 2026 | May 08, 2026 | $0.37 | 7.66% |
| Sep 11, 2025 | Sep 26, 2025 | $0.06 | 8.25% |
| May 16, 2025 | Jun 06, 2025 | $0.07 | 7.68% |
| Apr 17, 2025 | May 09, 2025 | $0.24 | 6.81% |
| Sep 12, 2024 | Sep 27, 2024 | $0.04 | 4.56% |
| Apr 22, 2024 | May 10, 2024 | $0.16 | 5.51% |
| Sep 13, 2023 | Sep 29, 2023 | $0.01 | 3.20% |
| Apr 17, 2023 | May 03, 2023 | $0.10 | 2.89% |
| Sep 07, 2022 | Sep 23, 2022 | $0.01 | 2.29% |
| Apr 18, 2022 | May 06, 2022 | $0.08 | 1.97% |
| Sep 08, 2021 | Sep 23, 2021 | $0.02 | 3.07% |
| Apr 20, 2021 | May 07, 2021 | $0.08 | 1.66% |
| Apr 09, 2020 | Apr 30, 2020 | $0.14 | 5.56% |
| Sep 11, 2019 | Sep 27, 2019 | $0.02 | 2.26% |
| Apr 11, 2019 | Apr 30, 2019 | $0.11 | 2.05% |
| Sep 12, 2018 | Sep 27, 2018 | $0.02 | 1.96% |
| Apr 11, 2018 | Apr 30, 2018 | $0.11 | 1.96% |
| Sep 12, 2017 | Sep 28, 2017 | $0.02 | 1.77% |
| Apr 07, 2017 | Apr 28, 2017 | $0.10 | 2.18% |
| Sep 06, 2016 | Sep 23, 2016 | $0.01 | 2.00% |
Key Takeaways
Revenue grew 10.52% annually over 5 years — strong growth
Net margin of 18.53% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 124.43B in free cash flow
P/E of 0.32 — trading at a low valuation
Cash machine — converts 251.26% of earnings into free cash flow
Growth
Revenue Growth (5Y)
10.52%
Revenue (1Y)12.79%
Earnings (1Y)1.91%
FCF Growth (3Y)1290.85%
Quality
Return on Equity
8.66%
ROIC6.12%
Net Margin18.53%
Op. Margin26.04%
Safety
Debt / Equity
0.47
Current Ratio2.49
Interest Coverage1.91
Valuation
P/E Ratio
0.32
Forward P/E0.34
P/B Ratio0.03
EV/EBITDA-1.43
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.79% | Revenue Growth (3Y) | 8.37% |
| Earnings Growth (1Y) | 1.91% | Earnings Growth (3Y) | 8.07% |
| Revenue Growth (5Y) | 10.52% | Earnings Growth (5Y) | 6.81% |
| Profitability | |||
| Revenue (TTM) | 267.22B | Net Income (TTM) | 49.52B |
| ROE | 8.66% | ROA | 1.09% |
| Gross Margin | 62.15% | Operating Margin | 26.04% |
| Net Margin | 18.53% | Free Cash Flow (TTM) | 124.43B |
| ROIC | 6.12% | FCF Growth (3Y) | 1290.85% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 2.49 |
| Interest Coverage | 1.91 | ||
| Dividends | |||
| Dividend Yield | 0.13% | Payout Ratio | 0.60% |
| Dividend Growth (3Y) | 58.20% | Dividend Growth (5Y) | 22.34% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.32 | Forward P/E | 0.34 |
| P/B Ratio | 0.03 | P/S Ratio | 0.06 |
| PEG Ratio | 1.15 | Forward PEG | N/A |
| EV/EBITDA | -1.43 | Fwd EV/EBITDA | -1.79 |
| Forward P/S | 0.08 | Fwd Earnings Yield | 294.12% |
| FCF Yield | 795.74% | ||
| Market Cap | 15.64B | Enterprise Value | -99.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 267.22B | 236.93B | 227.52B | 192.00B | 179.13B |
| Net Income | 49.52B | 48.60B | 42.41B | 35.77B | 38.05B |
| EPS (Diluted) | 20.80 | 20.20 | 17.58 | 15.10 | 16.06 |
| Gross Profit | 166.09B | 162.02B | 153.32B | 127.50B | 129.55B |
| Operating Income | 69.58B | 63.42B | 55.84B | 46.59B | 51.97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.55T | 4.33T | 4.28T | 4.25T | 4.10T |
| Total Liabilities | 3.88T | 3.69T | 3.69T | 3.68T | 3.57T |
| Shareholders' Equity | 580.67B | 563.35B | 532.28B | 503.27B | 476.71B |
| Total Debt | 271.74B | 185.59B | 199.69B | 159.32B | 217.08B |
| Cash & Equivalents | 386.53B | 356.68B | 371.41B | 350.43B | 353.37B |
| Current Assets | 461.19B | 1.56T | 1.40T | 1.34T | 1.36T |
| Current Liabilities | 185.27B | 2.72T | 2.70T | 24.89B | 25.35B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
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