Back
59
Day Range
$26.00
$30.30
52-Week Range
$26.00
$30.30
Volume
100
50D / 200D Avg
$29.44
/
$29.10
Prev Close
$26.00
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 6.7 | 11.4 |
| Net Margin % | 6.1 | 6.5 |
| Rev Growth 5Y % | 18.1 | 8.4 |
| D/E | 1.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$459.49
$408.04 – $476.53
|
1300 B | 1 |
| FY2029 |
$424.75
$377.20 – $440.51
|
1300 B | 1 |
| FY2028 |
$354.58
$314.88 – $367.73
|
1200 B | 1 |
Key Takeaways
Revenue grew 18.10% annually over 5 years — strong growth
Generating 87.42B in free cash flow
P/E of 0.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.15%
Cash machine — converts 129.73% of earnings into free cash flow
ROIC of 3.59% — low return on invested capital
Growth
Revenue Growth (5Y)
18.10%
Revenue (1Y)10.95%
Earnings (1Y)-0.61%
FCF Growth (3Y)49.11%
Quality
Return on Equity
6.69%
ROIC3.59%
Net Margin6.09%
Op. Margin10.02%
Safety
Debt / Equity
1.24
Current Ratio1.15
Interest Coverage9.19
Valuation
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA11.07
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.95% | Revenue Growth (3Y) | 6.92% |
| Earnings Growth (1Y) | -0.61% | Earnings Growth (3Y) | 19.80% |
| Revenue Growth (5Y) | 18.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.11T | Net Income (TTM) | 67.39B |
| ROE | 6.69% | ROA | 2.05% |
| Gross Margin | 13.05% | Operating Margin | 10.02% |
| Net Margin | 6.09% | Free Cash Flow (TTM) | 87.42B |
| ROIC | 3.59% | FCF Growth (3Y) | 49.11% |
| Safety | |||
| Debt / Equity | 1.24 | Current Ratio | 1.15 |
| Interest Coverage | 9.19 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -608.95 |
| EV/EBITDA | 11.07 | Dividend Yield | 0.01% |
| Market Cap | 6.17B | Enterprise Value | 1.23T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.11T | 997.61B | 968.30B | 746.22B | 568.90B |
| Net Income | 67.39B | 67.80B | 46.95B | 21.42B | -36.70B |
| EPS (Diluted) | 281.45 | 281.84 | 194.78 | 88.83 | -151.72 |
| Gross Profit | 144.45B | 136.17B | 119.16B | 66.35B | 26.74B |
| Operating Income | 110.88B | 105.69B | 89.35B | 39.21B | 2.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.28T | 3.05T | 2.87T | 2.72T | 2.62T |
| Total Liabilities | 2.15T | 1.98T | 1.88T | 1.81T | 1.71T |
| Shareholders' Equity | 1.04T | 978.24B | 906.80B | 870.35B | 867.15B |
| Total Debt | 1.28T | 1.17T | 1.11T | 1.10T | 1.06T |
| Cash & Equivalents | 61.05B | 59.61B | 42.88B | 31.33B | 27.55B |
| Current Assets | 618.12B | 513.37B | 428.08B | 365.81B | 325.31B |
| Current Liabilities | 536.00B | 506.99B | 499.68B | 426.66B | 380.62B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#232 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 25, 2026