Back
11
Day Range
$0.39
$0.39
52-Week Range
$0.39
$0.64
Volume
1,514
50D / 200D Avg
$0.40
/
$0.53
Prev Close
$0.39
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 % | 6.1 | 11.4 |
| Net Margin % | 5.6 | 6.5 |
| Rev Growth 5Y % | 18.0 | 8.4 |
| D/E | 1.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$3.13
$3.06 – $3.23
|
420 B | 1 |
| FY2026 |
$2.89
$2.82 – $2.98
|
390 B | 1 |
Key Takeaways
Revenue grew 18.04% annually over 5 years — strong growth
Negative free cash flow of -10.26B
P/E of 0.14 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.76%
ROIC of 4.67% — low return on invested capital
Growth
Revenue Growth (5Y)
18.04%
Revenue (1Y)10.28%
Earnings (1Y)6.39%
FCF Growth (3Y)N/A
Quality
Return on Equity
6.10%
ROIC4.67%
Net Margin5.63%
Op. Margin13.06%
Safety
Debt / Equity
1.19
Current Ratio1.03
Interest Coverage2.52
Valuation
P/E Ratio
0.14
P/B Ratio0.01
EV/EBITDA7.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.28% | Revenue Growth (3Y) | 12.13% |
| Earnings Growth (1Y) | 6.39% | Earnings Growth (3Y) | 472.51% |
| Revenue Growth (5Y) | 18.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 378.64B | Net Income (TTM) | 21.33B |
| ROE | 6.10% | ROA | 2.05% |
| Gross Margin | 29.83% | Operating Margin | 13.06% |
| Net Margin | 5.63% | Free Cash Flow (TTM) | -10.26B |
| ROIC | 4.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.19 | Current Ratio | 1.03 |
| Interest Coverage | 2.52 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.14 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 1.30 |
| EV/EBITDA | 7.81 | Dividend Yield | 0.01% |
| Market Cap | 2.93B | Enterprise Value | 386.13B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 378.64B | 343.35B | 301.13B | 221.28B | 195.04B |
| Net Income | 21.33B | 20.04B | 650.62M | 5.11B | -468.16M |
| EPS (Diluted) | 2.83 | 2.57 | -0.13 | -1.01 | -0.36 |
| Gross Profit | 112.95B | 104.53B | 67.92B | 56.58B | 55.94B |
| Operating Income | 49.46B | 49.04B | 18.27B | 9.91B | 8.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.04T | 1.11T | 1.06T | 1.02T | 1.00T |
| Total Liabilities | 569.72B | 669.29B | 639.74B | 580.74B | 594.84B |
| Shareholders' Equity | 363.62B | 335.68B | 315.45B | 333.81B | 308.27B |
| Total Debt | 430.94B | 386.85B | 375.17B | 332.51B | 341.87B |
| Cash & Equivalents | 47.75B | 39.24B | 79.21B | 84.33B | 86.50B |
| Current Assets | 234.67B | 397.67B | 416.72B | 304.90B | 301.24B |
| Current Liabilities | 228.04B | 375.04B | 401.64B | 296.26B | 295.53B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#551 of 618
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026