Back
7
Day Range
$4.70
$8.31
52-Week Range
$3.88
$8.31
Volume
100
50D / 200D Avg
$4.70
/
$4.67
Prev Close
$4.70
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 3.9 | 11.6 |
| Net Margin % | 15.2 | 16.8 |
| Rev Growth 5Y % | 7.2 | 11.6 |
| D/E | 1.3 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 7.23% annually over 5 years — modest growth
Earnings grew 26.34% over the past year
ROE of 3.87% is below average
Net margin of 15.20% shows strong profitability
Negative free cash flow of -716.61B
P/E of 0.06 — trading at a low valuation
Growth
Revenue Growth (5Y)
7.23%
Revenue (1Y)13.43%
Earnings (1Y)26.34%
FCF Growth (3Y)N/A
Quality
Return on Equity
3.87%
ROIC1.94%
Net Margin15.20%
Op. Margin21.44%
Safety
Debt / Equity
1.26
Current Ratio0.11
Interest Coverage1.68
Valuation
P/E Ratio
0.06
P/B Ratio0.00
EV/EBITDA-4.49
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.43% | Revenue Growth (3Y) | 8.11% |
| Earnings Growth (1Y) | 26.34% | Earnings Growth (3Y) | 11.57% |
| Revenue Growth (5Y) | 7.23% | Earnings Growth (5Y) | 8.61% |
| Profitability | |||
| Revenue (TTM) | 118.69B | Net Income (TTM) | 18.04B |
| ROE | 3.87% | ROA | 0.24% |
| Gross Margin | 87.23% | Operating Margin | 21.44% |
| Net Margin | 15.20% | Free Cash Flow (TTM) | -716.61B |
| ROIC | 1.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 0.11 |
| Interest Coverage | 1.68 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.00 |
| P/S Ratio | 0.01 | PEG Ratio | 0.27 |
| EV/EBITDA | -4.49 | Dividend Yield | 0.03% |
| Market Cap | 1.14B | Enterprise Value | -114.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 118.69B | 104.64B | 101.54B | 96.99B | 89.78B |
| Net Income | 18.04B | 14.28B | 14.49B | 13.40B | 12.97B |
| EPS (Diluted) | 72.77 | 56.37 | 57.08 | 52.77 | 50.99 |
| Gross Profit | 103.53B | 104.64B | 101.54B | 96.99B | 89.78B |
| Operating Income | 25.44B | 26.44B | -1.00M | 19.11B | 18.44B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.43T | 8.10T | 7.52T | 7.75T | 7.45T |
| Total Liabilities | 7.00T | 7.60T | 7.13T | 7.35T | 7.06T |
| Shareholders' Equity | 435.45B | 496.92B | 392.04B | 401.85B | 394.68B |
| Total Debt | 550.05B | 1.37T | 1.07T | 1.40T | 1.39T |
| Cash & Equivalents | 665.53B | 1.41T | 1.35T | 1.87T | 1.57T |
| Current Assets | 665.53B | 1.41T | 1.39T | 1.91T | 1.61T |
| Current Liabilities | 6.14T | 269.00M | 4.43T | 4.67T | 4.39T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#585 of 618
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026