Back
79
21
Day Range
$43.92
$44.91
52-Week Range
$42.78
$64.34
Volume
1,340,271
50D / 200D Avg
$52.56
/
$54.63
Prev Close
$44.47
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.9 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 7.9 | 11.7 |
| Net Margin % | 4.2 | 16.9 |
| Rev Growth 5Y % | -0.9 | 11.6 |
| D/E | 0.6 | 0.5 |
Analyst Price Target
Hold
$71.00
+60.6%
Forward P/E
7.6
Forward EPS
$5.89
EPS Growth (est.)
+0.0%
Est. Revenue
16 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$7.03
$6.73 – $7.25
|
18 B | 1 |
| FY2027 |
$6.45
$6.26 – $6.64
|
17 B | 3 |
| FY2026 |
$5.89
$5.69 – $6.08
|
16 B | 3 |
Key Takeaways
Revenue declined -0.94% annually over 5 years
Earnings declined -52.60% over the past year
Generating 6.38B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.55%
Cash machine — converts 1058.97% of earnings into free cash flow
Capital efficient — spends only 1.01% of revenue on capex
Growth
Revenue Growth (5Y)
-0.94%
Revenue (1Y)8.61%
Earnings (1Y)-52.60%
FCF Growth (3Y)0.23%
Quality
Return on Equity
7.93%
ROIC8.81%
Net Margin4.15%
Op. Margin9.87%
Safety
Debt / Equity
0.64
Current Ratio75831.00
Interest Coverage5.92
Valuation
P/E Ratio
19.91
P/B Ratio1.61
EV/EBITDA9.86
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.61% | Revenue Growth (3Y) | 12.21% |
| Earnings Growth (1Y) | -52.60% | Earnings Growth (3Y) | 7.91% |
| Revenue Growth (5Y) | -0.94% | Earnings Growth (5Y) | -31.89% |
| Profitability | |||
| Revenue (TTM) | 14.51B | Net Income (TTM) | 602.00M |
| ROE | 7.93% | ROA | 0.55% |
| Gross Margin | 98.19% | Operating Margin | 9.87% |
| Net Margin | 4.15% | Free Cash Flow (TTM) | 6.38B |
| ROIC | 8.81% | FCF Growth (3Y) | 0.23% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 75831.00 |
| Interest Coverage | 5.92 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 19.91 | P/B Ratio | 1.61 |
| P/S Ratio | 0.83 | PEG Ratio | -0.47 |
| EV/EBITDA | 9.86 | Dividend Yield | 0.04% |
| Market Cap | 11.99B | Enterprise Value | 14.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.51B | 13.36B | 11.52B | 11.46B | 15.07B |
| Net Income | 602.00M | 1.27B | 517.00M | 1.29B | 2.80B |
| EPS (Diluted) | 2.21 | 4.65 | 1.91 | 4.67 | 8.44 |
| Gross Profit | 14.24B | 7.07B | 5.66B | 7.14B | 8.97B |
| Operating Income | 1.43B | 1.74B | 693.00M | 1.73B | 3.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 109.01B | 95.37B | 80.61B | 65.14B | 60.69B |
| Total Liabilities | 100.04B | 86.84B | 73.15B | 58.57B | 51.23B |
| Shareholders' Equity | 7.42B | 7.75B | 6.91B | 6.12B | 9.41B |
| Total Debt | 4.77B | 4.71B | 4.28B | 3.66B | 3.51B |
| Cash & Equivalents | 2.64B | 3.41B | 2.51B | 2.04B | 3.88B |
| Current Assets | 75.83B | 0.0 | 27.00B | 43.78B | 40.66B |
| Current Liabilities | 1.00M | 0.0 | 0.0 | 0.0 | 7.17B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#45 of 1052
#443 of 618
Recent Activity
Entered
Cash Flow Compounder
Mar 25, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026