Back
22
Also listed as
HNHAF
OTC
Day Range
$12.00
$12.50
52-Week Range
$6.75
$17.50
Volume
8,176
50D / 200D Avg
$14.13
/
$13.68
Prev Close
$12.19
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.5 | 12.5 |
| P/B | 0.1 | 2.9 |
| ROE % | 11.2 | 8.9 |
| Net Margin % | 2.3 | 5.6 |
| Rev Growth 5Y % | 8.0 | 9.2 |
| D/E | 0.7 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$46.55
$38.77 – $55.89
|
13.63T | 1 |
| FY2027 |
$40.82
$34.00 – $49.01
|
12.18T | 1 |
| FY2026 |
$34.62
$28.83 – $41.57
|
10.17T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-17 | $0.22 | $0.20 | -7.1% |
| 2025-11-12 | $0.25 | $0.27 | +6.7% |
| 2025-08-14 | $0.00 | $0.22 | +4346.9% |
| 2025-05-12 | $0.17 | $0.18 | +8.7% |
| 2024-12-31 | N/A | $0.20 | — |
| 2024-11-14 | $0.21 | $0.22 | +5.1% |
| 2024-08-14 | $0.16 | $0.15 | -1.8% |
| 2024-05-14 | $0.14 | $0.10 | -28.7% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.43%
Growth (3Y)
3.48%
Growth (5Y)
6.26%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jul 03, 2025 | Aug 07, 2025 | $0.39 | 3.39% |
| Jul 03, 2024 | Aug 07, 2024 | $0.23 | 1.87% |
| Jul 03, 2023 | Aug 04, 2023 | $0.34 | 4.79% |
| Jul 13, 2022 | Aug 04, 2022 | $0.35 | 5.12% |
| Jul 22, 2021 | Aug 27, 2021 | $0.29 | 3.63% |
| Jul 23, 2020 | Aug 28, 2020 | $0.29 | 5.00% |
| Jul 24, 2019 | Aug 30, 2019 | $0.25 | 7.74% |
| Oct 18, 2018 | Oct 26, 2018 | $0.11 | 5.27% |
| Jul 25, 2018 | Aug 31, 2018 | $0.16 | 2.36% |
| Jul 12, 2017 | Aug 17, 2017 | $0.37 | 4.93% |
| Sep 01, 2016 | Oct 17, 2016 | $0.29 | 5.80% |
| Sep 02, 2015 | Oct 14, 2015 | $0.25 | 5.26% |
| Aug 27, 2014 | Oct 07, 2014 | $0.16 | 2.05% |
| Sep 05, 2013 | — | $0.14 | 2.00% |
| Jul 27, 2011 | — | $0.08 | 1.12% |
| Aug 23, 2010 | Oct 13, 2010 | $0.16 | 1.80% |
| May 29, 2009 | — | $0.09 | 0.92% |
Key Takeaways
Revenue grew 7.98% annually over 5 years — modest growth
Earnings grew 24.68% over the past year
ROE of 11.16% — decent returns on equity
Generating 75.90B in free cash flow
P/E of 0.45 — trading at a low valuation
PEG of 0.71 suggests growth is underpriced
Growth
Revenue Growth (5Y)
7.98%
Revenue (1Y)18.77%
Earnings (1Y)24.68%
FCF Growth (3Y)-51.79%
Quality
Return on Equity
11.16%
ROIC6.41%
Net Margin2.34%
Op. Margin3.20%
Safety
Debt / Equity
0.73
Current Ratio1.46
Interest Coverage6.80
Valuation
P/E Ratio
0.45
Forward P/E0.35
P/B Ratio0.05
EV/EBITDA1.36
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.77% | Revenue Growth (3Y) | 14.99% |
| Earnings Growth (1Y) | 24.68% | Earnings Growth (3Y) | 15.75% |
| Revenue Growth (5Y) | 7.98% | Earnings Growth (5Y) | 8.12% |
| Profitability | |||
| Revenue (TTM) | 8.15T | Net Income (TTM) | 190.39B |
| ROE | 11.16% | ROA | 3.74% |
| Gross Margin | 6.15% | Operating Margin | 3.20% |
| Net Margin | 2.34% | Free Cash Flow (TTM) | 75.90B |
| ROIC | 6.41% | FCF Growth (3Y) | -51.79% |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 1.46 |
| Interest Coverage | 6.80 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.43% |
| Dividend Growth (3Y) | 3.48% | Dividend Growth (5Y) | 6.26% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.45 | Forward P/E | 0.35 |
| P/B Ratio | 0.05 | P/S Ratio | 0.01 |
| PEG Ratio | 0.71 | Forward PEG | N/A |
| EV/EBITDA | 1.36 | Fwd EV/EBITDA | 0.72 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 285.71% |
| FCF Yield | 88.32% | ||
| Market Cap | 85.94B | Enterprise Value | 355.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.15T | 6.86T | 6.16T | 6.63T | 5.99T |
| Net Income | 190.39B | 152.71B | 142.10B | 141.48B | 139.32B |
| EPS (Diluted) | 26.95 | 21.59 | 20.14 | 20.12 | 19.82 |
| Gross Profit | 500.89B | 428.95B | 387.95B | 400.09B | 362.13B |
| Operating Income | 260.64B | 200.61B | 166.53B | 173.79B | 215.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.09T | 4.39T | 3.94T | 4.13T | 3.91T |
| Total Liabilities | 3.12T | 2.54T | 2.25T | 2.48T | 2.34T |
| Shareholders' Equity | 1.77T | 1.65T | 1.49T | 1.45T | 1.38T |
| Total Debt | 1.28T | 961.56B | 943.07B | 974.01B | 871.55B |
| Cash & Equivalents | 1.01T | 937.11B | 1.20T | 1.06T | 1.06T |
| Current Assets | 3.95T | 3.38T | 3.04T | 3.20T | 3.03T |
| Current Liabilities | 2.70T | 2.17T | 1.91T | 2.11T | 2.00T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#437 of 619
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026