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78
56
Day Range
$2.10
$2.10
52-Week Range
$1.70
$2.38
Volume
280
50D / 200D Avg
$2.10
/
$2.03
Prev Close
$2.10
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (856 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.2 | 10.2 |
| P/B | 0.1 | 1.1 |
| ROE % | 8.3 | 11.7 |
| Net Margin % | 36.2 | 16.8 |
| Rev Growth 5Y % | 11.7 | 11.6 |
| D/E | 0.4 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.33
$0.27 – $0.40
|
48.52B | 1 |
| FY2026 |
$0.30
$0.25 – $0.37
|
45.01B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-29 | $0.11 | $0.06 | -49.1% |
| 2025-03-26 | $0.06 | $0.05 | -17.3% |
| 2024-12-31 | N/A | $0.04 | — |
| 2024-10-30 | N/A | $0.11 | — |
| 2024-08-28 | N/A | $0.04 | — |
| 2024-04-29 | N/A | $0.03 | — |
| 2023-12-31 | N/A | $0.06 | — |
| 2023-09-30 | N/A | $0.04 | — |
Dividend History
7 yr streakYield
0.16%
Payout Ratio
0.84%
Growth (3Y)
2.88%
Growth (5Y)
-25.97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 31, 2025 | Dec 12, 2025 | $0.02 | 3.48% |
| Jul 04, 2025 | Aug 15, 2025 | $0.05 | 4.28% |
| Sep 12, 2024 | Oct 25, 2024 | $0.02 | 6.48% |
| Jul 03, 2024 | Aug 16, 2024 | $0.06 | 4.81% |
| Jul 12, 2023 | Aug 11, 2023 | $0.06 | 4.98% |
| Jul 05, 2022 | Aug 05, 2022 | $0.07 | 5.28% |
| Jul 06, 2021 | Aug 06, 2021 | $0.06 | 3.31% |
| Jun 23, 2020 | Jul 16, 2020 | $0.33 | 19.91% |
| Jul 10, 2019 | Aug 16, 2019 | $0.04 | 4.68% |
| Oct 24, 2018 | Nov 15, 2018 | $0.04 | 2.33% |
| Jul 05, 2017 | Aug 31, 2017 | $0.07 | 3.95% |
Key Takeaways
Revenue grew 11.74% annually over 5 years — strong growth
Earnings grew 20.40% over the past year
Net margin of 36.16% shows strong profitability
Debt/Equity of 0.38 — conservative balance sheet
Generating 66.36B in free cash flow
P/E of 1.23 — trading at a low valuation
Growth
Revenue Growth (5Y)
11.74%
Revenue (1Y)24.91%
Earnings (1Y)20.40%
FCF Growth (3Y)0.48%
Quality
Return on Equity
8.28%
ROIC3.67%
Net Margin36.16%
Op. Margin30.61%
Safety
Debt / Equity
0.38
Current Ratio1.32
Interest Coverage1.20
Valuation
P/E Ratio
1.23
Forward P/E6.96
P/B Ratio0.10
EV/EBITDA-22.69
Dividend Yield0.16%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.91% | Revenue Growth (3Y) | 0.64% |
| Earnings Growth (1Y) | 20.40% | Earnings Growth (3Y) | 17.85% |
| Revenue Growth (5Y) | 11.74% | Earnings Growth (5Y) | 9.13% |
| Profitability | |||
| Revenue (TTM) | 42.46B | Net Income (TTM) | 15.35B |
| ROE | 8.28% | ROA | 1.89% |
| Gross Margin | 100.00% | Operating Margin | 30.61% |
| Net Margin | 36.16% | Free Cash Flow (TTM) | 66.36B |
| ROIC | 3.67% | FCF Growth (3Y) | 0.48% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 1.32 |
| Interest Coverage | 1.20 | ||
| Dividends | |||
| Dividend Yield | 0.16% | Payout Ratio | 0.84% |
| Dividend Growth (3Y) | 2.88% | Dividend Growth (5Y) | -25.97% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 1.23 | Forward P/E | 6.96 |
| P/B Ratio | 0.10 | P/S Ratio | 0.45 |
| PEG Ratio | 0.27 | Forward PEG | N/A |
| EV/EBITDA | -22.69 | Fwd EV/EBITDA | -18.14 |
| Forward P/S | 0.42 | Fwd Earnings Yield | 14.37% |
| FCF Yield | 350.28% | ||
| Market Cap | 18.95B | Enterprise Value | -294.92B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 42.46B | 33.99B | 41.92B | 46.27B | 27.24B |
| Net Income | 15.35B | 12.75B | 11.05B | 13.35B | 10.82B |
| EPS (Diluted) | 1.62 | 1.33 | 1.16 | 1.46 | 1.19 |
| Gross Profit | 42.46B | 36.70B | 30.81B | 35.28B | 19.69B |
| Operating Income | 13.00B | 2.11B | 12.23B | 16.27B | 9.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 814.27B | 905.51B | 846.57B | 806.65B | 716.75B |
| Total Liabilities | 622.38B | 723.29B | 678.72B | 654.62B | 584.44B |
| Shareholders' Equity | 191.67B | 179.11B | 165.09B | 148.42B | 129.07B |
| Total Debt | 73.67B | 238.42B | 201.39B | 211.40B | 86.10B |
| Cash & Equivalents | 387.54B | 345.52B | 337.71B | 334.03B | 308.61B |
| Current Assets | 393.12B | 355.27B | 345.52B | 344.32B | 317.71B |
| Current Liabilities | 297.40B | 110.29B | 105.30B | 103.64B | 43.71B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#51 of 1056
#198 of 834
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026