Back
12
Day Range
$19.03
$19.03
52-Week Range
$12.44
$19.03
Volume
116
50D / 200D Avg
$15.55
/
$13.92
Prev Close
$19.03
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (892 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 7.3 | 11.4 |
| Net Margin % | 4.1 | 6.5 |
| Rev Growth 5Y % | 1.4 | 8.4 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$2.09
$2.09 – $2.09
|
460 B | 1 |
| FY2027 |
$1.98
$1.98 – $1.98
|
450 B | 1 |
| FY2026 |
$1.99
$1.99 – $1.99
|
440 B | 1 |
Key Takeaways
Revenue grew 1.43% annually over 5 years — modest growth
Earnings declined -13.71% over the past year
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -24.49B
P/E of 0.09 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.66%
Growth
Revenue Growth (5Y)
1.43%
Revenue (1Y)13.09%
Earnings (1Y)-13.71%
FCF Growth (3Y)N/A
Quality
Return on Equity
7.29%
ROIC6.72%
Net Margin4.05%
Op. Margin5.48%
Safety
Debt / Equity
0.08
Current Ratio3.79
Interest Coverage399.21
Valuation
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA-2.55
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.09% | Revenue Growth (3Y) | -5.50% |
| Earnings Growth (1Y) | -13.71% | Earnings Growth (3Y) | -10.88% |
| Revenue Growth (5Y) | 1.43% | Earnings Growth (5Y) | -0.74% |
| Profitability | |||
| Revenue (TTM) | 247.57B | Net Income (TTM) | 10.04B |
| ROE | 7.29% | ROA | 5.01% |
| Gross Margin | 9.35% | Operating Margin | 5.48% |
| Net Margin | 4.05% | Free Cash Flow (TTM) | -24.49B |
| ROIC | 6.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 3.79 |
| Interest Coverage | 399.21 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.78 |
| EV/EBITDA | -2.55 | Dividend Yield | 0.03% |
| Market Cap | 936.90M | Enterprise Value | -34.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 247.57B | 218.91B | 277.24B | 207.61B | 233.93B |
| Net Income | 10.04B | 11.63B | 12.64B | 11.90B | 10.34B |
| EPS (Diluted) | 181.88 | 205.88 | 214.93 | 196.32 | 166.28 |
| Gross Profit | 23.15B | 22.75B | 25.76B | 21.72B | 22.36B |
| Operating Income | 13.57B | 12.93B | 15.75B | 11.73B | 12.38B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 200.28B | 175.01B | 179.99B | 171.53B | 161.89B |
| Total Liabilities | 59.96B | 40.14B | 53.24B | 51.99B | 52.64B |
| Shareholders' Equity | 140.32B | 134.87B | 126.75B | 119.53B | 109.25B |
| Total Debt | 11.24B | 11.06B | 12.22B | 12.09B | 12.01B |
| Cash & Equivalents | 46.77B | 72.29B | 57.42B | 49.79B | 52.37B |
| Current Assets | 171.52B | 145.93B | 151.88B | 145.57B | 138.14B |
| Current Liabilities | 45.24B | 35.04B | 37.92B | 36.31B | 36.61B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#557 of 708
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026