Back
35
8
3
Also listed as
HTSUY
OTC
Day Range
$29.00
$29.00
52-Week Range
$27.52
$32.30
Volume
100
50D / 200D Avg
$29.00
/
$28.99
Prev Close
$29.00
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (627 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 0.3 |
| P/B | 0.0 | 2.9 |
| ROE % | 8.0 | 3.7 |
| Net Margin % | 14.0 | 3.8 |
| Rev Growth 5Y % | 8.0 | 10.0 |
| D/E | 0.0 | 0.2 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$399.15
$383.68 – $414.62
|
190 B | 1 |
| FY2029 |
$356.67
$342.84 – $370.49
|
180 B | 1 |
| FY2028 |
$315.27
$303.05 – $327.49
|
170 B | 1 |
Key Takeaways
Revenue grew 8.04% annually over 5 years — modest growth
Earnings grew 55.76% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 4.99B in free cash flow
P/E of 0.09 — trading at a low valuation
PEG of 0.20 suggests growth is underpriced
Growth
Revenue Growth (5Y)
8.04%
Revenue (1Y)10.09%
Earnings (1Y)55.76%
FCF Growth (3Y)1.77%
Quality
Return on Equity
8.03%
ROIC5.05%
Net Margin13.95%
Op. Margin12.11%
Safety
Debt / Equity
0.01
Current Ratio4.32
Interest Coverage821.52
Valuation
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA-5.75
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.09% | Revenue Growth (3Y) | 10.26% |
| Earnings Growth (1Y) | 55.76% | Earnings Growth (3Y) | 36.13% |
| Revenue Growth (5Y) | 8.04% | Earnings Growth (5Y) | 23.84% |
| Profitability | |||
| Revenue (TTM) | 156.01B | Net Income (TTM) | 21.76B |
| ROE | 8.03% | ROA | 6.34% |
| Gross Margin | 58.46% | Operating Margin | 12.11% |
| Net Margin | 13.95% | Free Cash Flow (TTM) | 4.99B |
| ROIC | 5.05% | FCF Growth (3Y) | 1.77% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.32 |
| Interest Coverage | 821.52 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.20 |
| EV/EBITDA | -5.75 | Dividend Yield | 0.02% |
| Market Cap | 2.03B | Enterprise Value | -108.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 156.01B | 141.71B | 128.33B | 120.19B | 114.51B |
| Net Income | 21.76B | 13.97B | 11.74B | 9.66B | 9.25B |
| EPS (Diluted) | 295.15 | 181.42 | 147.87 | 118.84 | 113.10 |
| Gross Profit | 91.20B | 78.97B | 72.70B | 70.07B | 69.17B |
| Operating Income | 18.90B | 13.17B | 11.60B | 9.34B | 10.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 343.07B | 328.78B | 313.92B | 302.86B | 299.86B |
| Total Liabilities | 63.67B | 61.70B | 55.51B | 47.98B | 46.06B |
| Shareholders' Equity | 276.82B | 264.87B | 256.36B | 253.17B | 252.30B |
| Total Debt | 3.86B | 2.10B | 2.30B | 2.46B | 1.60B |
| Cash & Equivalents | 114.52B | 112.46B | 122.15B | 129.29B | 114.25B |
| Current Assets | 203.79B | 194.02B | 199.17B | 200.18B | 198.06B |
| Current Liabilities | 47.23B | 45.94B | 42.58B | 32.16B | 30.06B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#537 of 827
#579 of 618
#667 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026