Back
47
Day Range
$7.45
$7.45
52-Week Range
$6.22
$8.20
Volume
1,024
50D / 200D Avg
$7.70
/
$7.42
Prev Close
$7.45
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.4 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 8.2 | 11.7 |
| Net Margin % | 3.5 | 16.9 |
| Rev Growth 5Y % | -16.8 | 11.6 |
| D/E | 0.5 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.96
$0.95 – $0.96
|
1.6 B | 5 |
| FY2029 |
$0.89
$0.88 – $0.89
|
11 B | 2 |
| FY2028 |
$1.04
$1.03 – $1.04
|
10 B | 5 |
Key Takeaways
Revenue declined -16.76% annually over 5 years
Generating 711.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67.16%
Cash machine — converts 103.34% of earnings into free cash flow
Capital efficient — spends only 0.26% of revenue on capex
ROIC of 3.47% — low return on invested capital
Growth
Revenue Growth (5Y)
-16.76%
Revenue (1Y)50.40%
Earnings (1Y)N/A
FCF Growth (3Y)-49.18%
Quality
Return on Equity
8.22%
ROIC3.47%
Net Margin3.52%
Op. Margin3.37%
Safety
Debt / Equity
0.54
Current Ratio4.14
Interest Coverage109.50
Valuation
P/E Ratio
16.38
P/B Ratio1.23
EV/EBITDA19.48
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 50.40% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -16.76% | Earnings Growth (5Y) | 97.74% |
| Profitability | |||
| Revenue (TTM) | 19.52B | Net Income (TTM) | 688.00M |
| ROE | 8.22% | ROA | 0.21% |
| Gross Margin | 100.00% | Operating Margin | 3.37% |
| Net Margin | 3.52% | Free Cash Flow (TTM) | 711.00M |
| ROIC | 3.47% | FCF Growth (3Y) | -49.18% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 4.14 |
| Interest Coverage | 109.50 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 16.38 | P/B Ratio | 1.23 |
| P/S Ratio | 0.58 | PEG Ratio | -0.04 |
| EV/EBITDA | 19.48 | Dividend Yield | 0.05% |
| Market Cap | 11.27B | Enterprise Value | 12.80B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 19.52B | 12.98B | -21.64B | 46.50B | 40.65B |
| Net Income | 688.00M | -179.00M | -570.00M | 1.98B | 45.00M |
| EPS (Diluted) | 0.30 | -0.12 | -0.30 | 0.48 | -0.09 |
| Gross Profit | 19.52B | 2.37B | 14.29B | 46.50B | 40.65B |
| Operating Income | 657.00M | 12.37B | 834.00M | 43.70B | 37.78B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 327.39B | 301.58B | 401.79B | 468.25B | 443.81B |
| Total Liabilities | 318.08B | 292.03B | 387.60B | 441.88B | 419.15B |
| Shareholders' Equity | 9.19B | 7.55B | 10.76B | 26.18B | 24.59B |
| Total Debt | 5.00B | 4.92B | 6.67B | 12.23B | 11.07B |
| Cash & Equivalents | 3.47B | 4.07B | 3.41B | 6.89B | 8.37B |
| Current Assets | 30.33B | 7.64B | 73.19B | 113.88B | 115.83B |
| Current Liabilities | 7.32B | 9.20B | 2.17B | 3.08B | 2.82B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#472 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026