Back
34
2
Day Range
$16.52
$31.05
52-Week Range
$16.52
$31.05
Volume
1,400
50D / 200D Avg
$24.66
/
$18.68
Prev Close
$31.05
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.3 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 4.9 | 11.4 |
| Net Margin % | 8.6 | 6.5 |
| Rev Growth 5Y % | -1.7 | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$331.83
$264.76 – $359.59
|
210 B | 1 |
| FY2027 |
$307.13
$245.06 – $332.82
|
200 B | 1 |
| FY2026 |
$268.13
$213.94 – $290.56
|
180 B | 1 |
Key Takeaways
Revenue declined -1.65% annually over 5 years
ROE of 4.88% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 8.89B in free cash flow
P/E of 0.25 — trading at a low valuation
Cash machine — converts 81.50% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-1.65%
Revenue (1Y)0.26%
Earnings (1Y)4.48%
FCF Growth (3Y)100.91%
Quality
Return on Equity
4.88%
ROIC4.73%
Net Margin8.56%
Op. Margin10.82%
Safety
Debt / Equity
0.00
Current Ratio6.98
Interest Coverage689.05
Valuation
P/E Ratio
0.25
P/B Ratio0.01
EV/EBITDA-3.98
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.26% | Revenue Growth (3Y) | -8.85% |
| Earnings Growth (1Y) | 4.48% | Earnings Growth (3Y) | -26.98% |
| Revenue Growth (5Y) | -1.65% | Earnings Growth (5Y) | -10.72% |
| Profitability | |||
| Revenue (TTM) | 127.39B | Net Income (TTM) | 10.91B |
| ROE | 4.88% | ROA | 4.46% |
| Gross Margin | 36.61% | Operating Margin | 10.82% |
| Net Margin | 8.56% | Free Cash Flow (TTM) | 8.89B |
| ROIC | 4.73% | FCF Growth (3Y) | 100.91% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.98 |
| Interest Coverage | 689.05 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.25 | P/B Ratio | 0.01 |
| P/S Ratio | 0.02 | PEG Ratio | 2.60 |
| EV/EBITDA | -3.98 | Dividend Yield | 0.03% |
| Market Cap | 2.73B | Enterprise Value | -54.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 127.39B | 127.06B | 153.33B | 148.13B | 136.16B |
| Net Income | 10.91B | 10.44B | 20.45B | 21.19B | 17.17B |
| EPS (Diluted) | 119.64 | 110.59 | 212.05 | 219.70 | 177.80 |
| Gross Profit | 46.64B | 46.24B | 60.65B | 58.49B | 50.70B |
| Operating Income | 13.78B | 13.42B | 27.11B | 28.47B | 21.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 244.29B | 250.94B | 254.17B | 243.31B | 224.67B |
| Total Liabilities | 25.61B | 22.66B | 29.06B | 34.53B | 30.12B |
| Shareholders' Equity | 218.56B | 228.16B | 224.99B | 208.66B | 194.25B |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 57.58B | 61.81B | 59.78B | 59.48B | 60.28B |
| Current Assets | 155.43B | 161.44B | 176.75B | 165.98B | 143.86B |
| Current Liabilities | 22.26B | 18.41B | 27.57B | 33.04B | 27.28B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#587 of 827
#677 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026