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42
Day Range
$11.90
$11.90
52-Week Range
$11.15
$19.45
Volume
334
50D / 200D Avg
$13.02
/
$16.71
Prev Close
$11.90
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 5.6 |
| P/B | 0.0 | 1.3 |
| ROE % | 35.4 | 9.3 |
| Net Margin % | 25.5 | 6.4 |
| Rev Growth 5Y % | 11.3 | 5.1 |
| D/E | 0.1 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$173.98
$169.27 – $179.48
|
150 B | 1 |
| FY2029 |
$155.53
$151.33 – $160.45
|
140 B | 1 |
| FY2028 |
$141.05
$137.24 – $145.51
|
120 B | 1 |
Key Takeaways
Revenue grew 11.32% annually over 5 years — strong growth
ROE of 35.40% indicates high profitability
Net margin of 25.54% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 24.52B in free cash flow
P/E of 0.12 — trading at a low valuation
Growth
Revenue Growth (5Y)
11.32%
Revenue (1Y)17.19%
Earnings (1Y)10.70%
FCF Growth (3Y)9.62%
Quality
Return on Equity
35.40%
ROIC33.81%
Net Margin25.54%
Op. Margin37.97%
Safety
Debt / Equity
0.07
Current Ratio2.60
Interest Coverage51.00
Valuation
P/E Ratio
0.12
P/B Ratio0.04
EV/EBITDA-1.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.19% | Revenue Growth (3Y) | 13.56% |
| Earnings Growth (1Y) | 10.70% | Earnings Growth (3Y) | 11.37% |
| Revenue Growth (5Y) | 11.32% | Earnings Growth (5Y) | 14.24% |
| Profitability | |||
| Revenue (TTM) | 78.44B | Net Income (TTM) | 20.03B |
| ROE | 35.40% | ROA | 21.42% |
| Gross Margin | 100.00% | Operating Margin | 37.97% |
| Net Margin | 25.54% | Free Cash Flow (TTM) | 24.52B |
| ROIC | 33.81% | FCF Growth (3Y) | 9.62% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 2.60 |
| Interest Coverage | 51.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.04 |
| P/S Ratio | 0.03 | PEG Ratio | 1.82 |
| EV/EBITDA | -1.49 | Dividend Yield | 0.02% |
| Market Cap | 2.35B | Enterprise Value | -44.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 78.44B | 66.93B | 60.82B | 51.72B | 51.08B |
| Net Income | 20.03B | 18.10B | 16.15B | 14.29B | 11.76B |
| EPS (Diluted) | 101.29 | 90.36 | 79.23 | 69.61 | 57.09 |
| Gross Profit | 78.44B | 66.93B | 60.82B | 51.72B | 51.08B |
| Operating Income | 29.78B | 25.83B | 23.95B | 19.15B | 18.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 93.50B | 83.31B | 78.56B | 70.48B | 70.96B |
| Total Liabilities | 31.37B | 31.62B | 30.42B | 22.31B | 23.82B |
| Shareholders' Equity | 61.81B | 51.38B | 47.86B | 47.96B | 46.88B |
| Total Debt | 4.25B | 5.18B | 5.96B | 6.60B | 8.26B |
| Cash & Equivalents | 50.86B | 37.70B | 36.45B | 34.30B | 34.89B |
| Current Assets | 71.54B | 60.69B | 55.47B | 47.04B | 47.20B |
| Current Liabilities | 27.51B | 26.77B | 25.06B | 16.56B | 16.91B |
Strategy Scores
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#300 of 1052
Custom
Capital Light Compounder
#31 of 218
#368 of 827
#461 of 618
#357 of 670
#553 of 709
#137 of 203
Custom
Balanced Risk
#104 of 151
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Capital Light Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026
Entered
Balanced Risk
Mar 24, 2026