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Day Range
$8.80
$10.14
52-Week Range
$7.92
$10.30
Volume
200
50D / 200D Avg
$8.89
/
$9.22
Prev Close
$8.80
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 12.9 | 11.3 |
| Net Margin % | 18.2 | 6.5 |
| Rev Growth 5Y % | 10.6 | 8.4 |
| D/E | 1.4 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$104.52
$92.61 – $115.21
|
420 B | 1 |
| FY2026 |
$88.91
$78.77 – $97.99
|
380 B | 1 |
Key Takeaways
Revenue grew 10.58% annually over 5 years — strong growth
Earnings grew 46.01% over the past year
ROE of 12.94% — decent returns on equity
Net margin of 18.23% shows strong profitability
Negative free cash flow of -22.84B
P/E of 0.09 — trading at a low valuation
Growth
Revenue Growth (5Y)
10.58%
Revenue (1Y)3.31%
Earnings (1Y)46.01%
FCF Growth (3Y)N/A
Quality
Return on Equity
12.94%
ROIC2.72%
Net Margin18.23%
Op. Margin13.45%
Safety
Debt / Equity
1.44
Current Ratio1.48
Interest Coverage1.14
Valuation
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA14.89
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.31% | Revenue Growth (3Y) | 7.66% |
| Earnings Growth (1Y) | 46.01% | Earnings Growth (3Y) | 26.85% |
| Revenue Growth (5Y) | 10.58% | Earnings Growth (5Y) | 21.99% |
| Profitability | |||
| Revenue (TTM) | 335.78B | Net Income (TTM) | 61.23B |
| ROE | 12.94% | ROA | 3.25% |
| Gross Margin | 27.97% | Operating Margin | 13.45% |
| Net Margin | 18.23% | Free Cash Flow (TTM) | -22.84B |
| ROIC | 2.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.44 | Current Ratio | 1.48 |
| Interest Coverage | 1.14 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.02 | PEG Ratio | 0.09 |
| EV/EBITDA | 14.89 | Dividend Yield | 0.02% |
| Market Cap | 5.46B | Enterprise Value | 672.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335.78B | 325.01B | 289.71B | 260.12B | 224.59B |
| Net Income | 61.23B | 41.93B | 38.05B | 27.01B | 27.65B |
| EPS (Diluted) | 98.79 | 64.69 | 58.64 | 42.15 | 42.52 |
| Gross Profit | 93.92B | 83.84B | 67.12B | 49.28B | 46.78B |
| Operating Income | 45.16B | 47.31B | 36.86B | 25.08B | 21.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.89T | 1.75T | 1.61T | 1.46T | 1.35T |
| Total Liabilities | 1.08T | 1.02T | 933.15B | 870.87B | 780.18B |
| Shareholders' Equity | 509.98B | 436.36B | 398.97B | 364.41B | 363.47B |
| Total Debt | 733.72B | 698.62B | 620.13B | 574.78B | 503.97B |
| Cash & Equivalents | 66.68B | 77.69B | 85.05B | 74.24B | 90.98B |
| Current Assets | 597.88B | 583.24B | 575.11B | 534.19B | 495.06B |
| Current Liabilities | 403.43B | 388.41B | 349.13B | 304.68B | 266.90B |