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Precio
$6.27
Cap. Mercado
4.08 B
Rango del Día
$5.82 — $6.31
Rango de 52 Semanas
$3.40 — $14.99
Volumen
909,330
Apertura $6.04
Promedio 50D / 200D
$6.30
0.51% below
Promedio 50D / 200D
$8.83
29.01% below

Quick Summary

Puntos Clave

ROE of 16.21% — decent returns on equity
Generating 19.37 B in free cash flow
P/E of 0.38 — trading at a low valuation
Cash machine — converts 180.53% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-9.50%
FCF Growth (3Y)59.50%

Calidad

Return on Equity
16.21%
Above sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
0.38
Below sector avg (12.63)
P/B Ratio0.06
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (1096 pares)
Métrica Acción Mediana del Sector
P/E 0.4 12.6
P/B 0.1 1.4
ROE % 16.2 10.7
Net Margin % 14.8
Rev Growth 5Y % 6.4
D/E 0.5

ETFs Holding This Stock

MVPA logo MVPA Miller Value Partners Appreciation ETF
2.88% weight
EBI logo EBI Longview Advantage ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -9.50% Earnings Growth (3Y) 0.91%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -2.98%
Profitability
Revenue (TTM) N/A Net Income (TTM) 10.73 B
ROE 16.21% ROA 0.31%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 19.37 B
ROIC N/A FCF Growth (3Y) 59.50%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 67.60 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.38 Forward P/E N/A
P/B Ratio 0.06 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 475.31%
Market Cap 4.08 B Enterprise Value 4.08 B
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share N/A
FCF / Share 29.80 OCF / Share 29.80
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 180.53%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 10.73 B 11.86 B 10.54 B 9.33 B 12.11 B
EPS (Diluted) -0.02 0.00 -0.05 0.11 0.15
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 108.42 B 98.14 B 86.82 B 65.45 B 43.95 B
Income Tax 2.63 B 2.92 B 2.66 B 2.28 B 3.09 B

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.50 T 3.39 T 3.28 T 3.21 T 3.03 T
Total Liabilities 3.43 T 3.33 T 3.23 T 3.17 T 3.00 T
Shareholders' Equity 70.38 B 59.58 B 47.72 B 37.02 B 28.03 B
Total Debt 207.01 B 3.20 T 3.14 T 2.98 T
Cash & Equivalents
Current Assets
Current Liabilities