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61
54
Day Range
$37.04
$37.04
52-Week Range
$37.04
$37.04
Volume
1,122
50D / 200D Avg
$37.04
/
$37.04
Prev Close
$37.04
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.4 | 5.8 |
| P/B | 0.0 | 1.3 |
| ROE % | 8.1 | 9.3 |
| Net Margin % | 1.3 | 6.4 |
| Rev Growth 5Y % | 5.1 | 5.1 |
| D/E | 0.2 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$165.33
$163.68 – $166.98
|
139.46B | 1 |
| FY2029 |
$147.41
$145.94 – $148.89
|
131.40B | 1 |
| FY2028 |
$136.39
$135.03 – $137.76
|
123.55B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-30 | N/A | $0.13 | — |
| 2025-08-31 | N/A | $0.23 | — |
| 2025-07-10 | N/A | $0.38 | — |
| 2025-04-14 | N/A | $0.20 | — |
| 2025-01-13 | N/A | $0.17 | — |
| 2024-10-11 | N/A | $0.13 | — |
| 2024-07-12 | N/A | $0.10 | — |
| 2024-04-11 | N/A | -$0.52 | — |
Dividend History
4 yr streakYield
0.00%
Payout Ratio
0.24%
Growth (3Y)
6.62%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Feb 26, 2026 | $0.26 | 0.69% |
| Feb 28, 2025 | May 13, 2025 | $0.24 | 0.64% |
| Feb 28, 2024 | May 08, 2024 | $0.15 | 0.39% |
| Feb 25, 2022 | May 10, 2022 | $0.18 | 0.49% |
| Feb 26, 2021 | May 11, 2021 | $0.20 | 0.53% |
Key Takeaways
Revenue grew 5.10% annually over 5 years — modest growth
Debt/Equity of 0.22 — conservative balance sheet
Generating 3.37B in free cash flow
P/E of 0.41 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.28%
Cash machine — converts 247.40% of earnings into free cash flow
Growth
Revenue Growth (5Y)
5.10%
Revenue (1Y)8.38%
Earnings (1Y)N/A
FCF Growth (3Y)144.51%
Quality
Return on Equity
8.07%
ROIC8.65%
Net Margin1.34%
Op. Margin2.43%
Safety
Debt / Equity
0.22
Current Ratio1.24
Interest Coverage70.71
Valuation
P/E Ratio
0.41
Forward P/E0.28
P/B Ratio0.03
EV/EBITDA-3.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.38% | Revenue Growth (3Y) | 0.12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 13.56% |
| Revenue Growth (5Y) | 5.10% | Earnings Growth (5Y) | -2.67% |
| Profitability | |||
| Revenue (TTM) | 101.91B | Net Income (TTM) | 1.36B |
| ROE | 8.07% | ROA | 2.56% |
| Gross Margin | 10.88% | Operating Margin | 2.43% |
| Net Margin | 1.34% | Free Cash Flow (TTM) | 3.37B |
| ROIC | 8.65% | FCF Growth (3Y) | 144.51% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.24 |
| Interest Coverage | 70.71 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.24% |
| Dividend Growth (3Y) | 6.62% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 0.41 | Forward P/E | 0.28 |
| P/B Ratio | 0.03 | P/S Ratio | 0.01 |
| PEG Ratio | -0.12 | Forward PEG | N/A |
| EV/EBITDA | -3.70 | Fwd EV/EBITDA | -2.72 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 357.14% |
| FCF Yield | 599.69% | ||
| Market Cap | 562.29M | Enterprise Value | -9.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 101.91B | 94.04B | 101.67B | 104.72B | 83.54B |
| Net Income | 1.36B | -319.00M | 1.06B | 1.58B | 1.52B |
| EPS (Diluted) | 90.04 | -21.11 | 68.34 | 99.63 | 102.76 |
| Gross Profit | 11.09B | 10.85B | 10.96B | 9.87B | 7.73B |
| Operating Income | 2.48B | 2.07B | 2.39B | 2.81B | 2.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53.16B | 51.61B | 50.88B | 52.51B | 43.19B |
| Total Liabilities | 35.45B | 35.41B | 34.11B | 35.60B | 31.02B |
| Shareholders' Equity | 17.60B | 16.18B | 16.69B | 16.81B | 12.12B |
| Total Debt | 3.87B | 5.34B | 6.62B | 5.57B | 6.65B |
| Cash & Equivalents | 13.59B | 11.00B | 10.13B | 11.40B | 12.70B |
| Current Assets | 39.96B | 36.40B | 33.83B | 36.36B | 33.90B |
| Current Liabilities | 32.22B | 31.39B | 28.79B | 30.44B | 25.43B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#205 of 1049
#231 of 826
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026