Back
62
24
Day Range
$1.69
$1.94
52-Week Range
$0.70
$1.94
Volume
18,100
50D / 200D Avg
$0.75
/
$0.82
Prev Close
$0.76
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (893 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.1 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 3.5 | 11.4 |
| Net Margin % | 1.5 | 6.5 |
| Rev Growth 5Y % | 18.6 | 8.4 |
| D/E | 1.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
58 B | 0 |
| FY2029 |
$0.00
$0.00 – $0.00
|
51 B | 0 |
| FY2028 |
$0.10
$0.09 – $0.10
|
45 B | 1 |
Key Takeaways
Revenue grew 18.58% annually over 5 years — strong growth
Earnings declined -25.53% over the past year
ROE of 3.53% is below average
Generating 1.70B in free cash flow
P/E of 2.13 — trading at a low valuation
Cash machine — converts 337.33% of earnings into free cash flow
Growth
Revenue Growth (5Y)
18.58%
Revenue (1Y)15.91%
Earnings (1Y)-25.53%
FCF Growth (3Y)N/A
Quality
Return on Equity
3.53%
ROIC5.68%
Net Margin1.50%
Op. Margin6.83%
Safety
Debt / Equity
1.11
Current Ratio1.09
Interest Coverage1.25
Valuation
P/E Ratio
2.13
P/B Ratio0.07
EV/EBITDA6.71
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.91% | Revenue Growth (3Y) | 16.69% |
| Earnings Growth (1Y) | -25.53% | Earnings Growth (3Y) | -11.05% |
| Revenue Growth (5Y) | 18.58% | Earnings Growth (5Y) | -12.19% |
| Profitability | |||
| Revenue (TTM) | 33.78B | Net Income (TTM) | 505.31M |
| ROE | 3.53% | ROA | 1.28% |
| Gross Margin | 18.09% | Operating Margin | 6.83% |
| Net Margin | 1.50% | Free Cash Flow (TTM) | 1.70B |
| ROIC | 5.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.11 | Current Ratio | 1.09 |
| Interest Coverage | 1.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 2.13 | P/B Ratio | 0.07 |
| P/S Ratio | 0.03 | PEG Ratio | -0.63 |
| EV/EBITDA | 6.71 | Dividend Yield | 0.00% |
| Market Cap | 1.08B | Enterprise Value | 15.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 33.78B | 29.14B | 24.81B | 20.33B | 17.09B |
| Net Income | 505.31M | 678.50M | 638.71M | 506.06M | 849.75M |
| EPS (Diluted) | 0.91 | 1.20 | 1.13 | 0.96 | 1.59 |
| Gross Profit | 6.11B | 6.52B | 5.79B | 4.03B | 4.46B |
| Operating Income | 2.31B | 2.46B | 2.31B | 1.54B | 1.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39.60B | 34.60B | 31.98B | 27.10B | 22.00B |
| Total Liabilities | 25.18B | 20.41B | 18.07B | 15.94B | 10.90B |
| Shareholders' Equity | 14.45B | 14.21B | 13.90B | 11.17B | 11.11B |
| Total Debt | 16.00B | 13.63B | 11.46B | 10.83B | 7.31B |
| Cash & Equivalents | 1.60B | 1.46B | 1.41B | 996.22M | 1.26B |
| Current Assets | 10.61B | 8.86B | 7.84B | 6.06B | 5.66B |
| Current Liabilities | 9.70B | 7.29B | 6.81B | 5.42B | 3.74B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#198 of 1052
#415 of 618
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026