Back
Day Range
$2,548.66
$2,548.76
52-Week Range
$2,548.66
$2,548.76
Volume
3
50D / 200D Avg
$2,548.66
/
$2,548.66
Prev Close
$2,548.66
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 345.8 | 14.4 |
| P/B | 23.1 | 1.9 |
| ROE % | 5.6 | 11.4 |
| Net Margin % | 2.7 | 6.5 |
| Rev Growth 5Y % | 0.5 | 8.4 |
| D/E | 1.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$78.44
$75.58 – $84.30
|
550 M | 1 |
| FY2028 |
$22.40
$21.58 – $24.07
|
320 M | 1 |
| FY2027 |
$18.62
$17.94 – $20.01
|
300 M | 1 |
Key Takeaways
Revenue grew 0.49% annually over 5 years — modest growth
Earnings declined -87.16% over the past year
Generating 14.61M in free cash flow
P/E of 345.81 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.85%
Cash machine — converts 174.15% of earnings into free cash flow
Growth
Revenue Growth (5Y)
0.49%
Revenue (1Y)-24.36%
Earnings (1Y)-87.16%
FCF Growth (3Y)-50.90%
Quality
Return on Equity
5.55%
ROIC5.27%
Net Margin2.73%
Op. Margin6.15%
Safety
Debt / Equity
1.14
Current Ratio1.39
Interest Coverage3.98
Valuation
P/E Ratio
345.81
P/B Ratio23.07
EV/EBITDA160.38
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.36% | Revenue Growth (3Y) | -13.09% |
| Earnings Growth (1Y) | -87.16% | Earnings Growth (3Y) | -66.63% |
| Revenue Growth (5Y) | 0.49% | Earnings Growth (5Y) | -37.67% |
| Profitability | |||
| Revenue (TTM) | 306.92M | Net Income (TTM) | 8.39M |
| ROE | 5.55% | ROA | 2.43% |
| Gross Margin | 43.20% | Operating Margin | 6.15% |
| Net Margin | 2.73% | Free Cash Flow (TTM) | 14.61M |
| ROIC | 5.27% | FCF Growth (3Y) | -50.90% |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 1.39 |
| Interest Coverage | 3.98 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 345.81 | P/B Ratio | 23.07 |
| P/S Ratio | 9.45 | PEG Ratio | -3.51 |
| EV/EBITDA | 160.38 | Dividend Yield | 0.02% |
| Market Cap | 2.90B | Enterprise Value | 3.03B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 306.92M | 405.78M | 406.35M | 373.40M | 300.97M |
| Net Income | 8.39M | 65.33M | 75.34M | 72.37M | 55.60M |
| EPS (Diluted) | 7.35 | 57.26 | 66.12 | 63.50 | 48.79 |
| Gross Profit | 132.59M | 189.16M | 192.19M | 177.28M | 140.60M |
| Operating Income | 18.87M | 81.06M | 92.39M | 88.20M | 59.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 345.60M | 344.33M | 332.48M | 306.14M | 266.42M |
| Total Liabilities | 219.83M | 167.65M | 158.85M | 144.94M | 134.52M |
| Shareholders' Equity | 125.77M | 176.68M | 173.63M | 161.20M | 131.90M |
| Total Debt | 142.92M | 95.66M | 73.62M | 70.67M | 31.36M |
| Cash & Equivalents | 18.70M | 23.71M | 21.78M | 17.20M | 22.42M |
| Current Assets | 163.79M | 171.75M | 173.64M | 153.49M | 141.82M |
| Current Liabilities | 117.75M | 128.85M | 114.91M | 104.55M | 117.60M |