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Day Range
$27.11
$27.11
52-Week Range
$17.48
$27.11
Volume
100
50D / 200D Avg
$27.11
/
$22.05
Prev Close
$27.11
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 9.1 | 11.4 |
| Net Margin % | 9.0 | 6.5 |
| Rev Growth 5Y % | 4.7 | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 4.72% annually over 5 years — modest growth
Earnings grew 150.66% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 17.22B in free cash flow
P/E of 0.07 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced
Growth
Revenue Growth (5Y)
4.72%
Revenue (1Y)10.38%
Earnings (1Y)150.66%
FCF Growth (3Y)186.29%
Quality
Return on Equity
9.09%
ROIC7.17%
Net Margin8.97%
Op. Margin9.78%
Safety
Debt / Equity
0.00
Current Ratio2.56
Interest Coverage0.00
Valuation
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA-1.19
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.38% | Revenue Growth (3Y) | 8.34% |
| Earnings Growth (1Y) | 150.66% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.72% | Earnings Growth (5Y) | 25.12% |
| Profitability | |||
| Revenue (TTM) | 221.89B | Net Income (TTM) | 19.90B |
| ROE | 9.09% | ROA | 6.77% |
| Gross Margin | 17.54% | Operating Margin | 9.78% |
| Net Margin | 8.97% | Free Cash Flow (TTM) | 17.22B |
| ROIC | 7.17% | FCF Growth (3Y) | 186.29% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.56 |
| Interest Coverage | 0.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.05 |
| EV/EBITDA | -1.19 | Dividend Yield | 0.04% |
| Market Cap | 1.47B | Enterprise Value | -25.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 221.89B | 201.03B | 189.03B | 190.69B | 184.48B |
| Net Income | 19.90B | 7.94B | -6.91B | 6.68B | 8.12B |
| EPS (Diluted) | 366.71 | 145.28 | -125.61 | 120.84 | 145.89 |
| Gross Profit | 38.93B | 28.53B | 23.99B | 25.58B | 25.41B |
| Operating Income | 21.70B | 11.95B | 8.36B | 10.43B | 9.48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 293.90B | 280.54B | 272.51B | 279.73B | 276.52B |
| Total Liabilities | 64.30B | 66.62B | 70.45B | 63.40B | 57.78B |
| Shareholders' Equity | 226.57B | 211.10B | 199.44B | 213.23B | 214.86B |
| Total Debt | 480.00M | 322.00M | 382.00M | 544.00M | 996.00M |
| Cash & Equivalents | 27.74B | 23.13B | 18.79B | 24.62B | 18.63B |
| Current Assets | 129.72B | 122.33B | 118.96B | 114.94B | 108.25B |
| Current Liabilities | 50.70B | 52.54B | 47.36B | 48.83B | 44.00B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
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