Back
71
7
Day Range
$2.62
$3.54
52-Week Range
$2.13
$3.54
Volume
600
50D / 200D Avg
$3.25
/
$3.04
Prev Close
$3.54
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.6 | 5.8 |
| P/B | 0.1 | 1.3 |
| ROE % | 8.2 | 9.3 |
| Net Margin % | 8.0 | 6.4 |
| Rev Growth 5Y % | 9.5 | 5.1 |
| D/E | 0.8 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$5.68
$5.25 – $6.00
|
42 B | 1 |
| FY2028 |
$6.14
$5.67 – $6.48
|
43 B | 1 |
| FY2027 |
$5.26
$4.86 – $5.56
|
41 B | 1 |
Key Takeaways
Revenue grew 9.48% annually over 5 years — modest growth
Earnings grew 18.36% over the past year
Generating 4.23B in free cash flow
P/E of 0.59 — trading at a low valuation
Cash machine — converts 149.09% of earnings into free cash flow
Growth
Revenue Growth (5Y)
9.48%
Revenue (1Y)7.77%
Earnings (1Y)18.36%
FCF Growth (3Y)N/A
Quality
Return on Equity
8.19%
ROIC7.81%
Net Margin8.01%
Op. Margin18.06%
Safety
Debt / Equity
0.78
Current Ratio1.35
Interest Coverage2.41
Valuation
P/E Ratio
0.59
P/B Ratio0.05
EV/EBITDA3.69
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.77% | Revenue Growth (3Y) | 8.85% |
| Earnings Growth (1Y) | 18.36% | Earnings Growth (3Y) | -0.09% |
| Revenue Growth (5Y) | 9.48% | Earnings Growth (5Y) | -4.90% |
| Profitability | |||
| Revenue (TTM) | 35.39B | Net Income (TTM) | 2.84B |
| ROE | 8.19% | ROA | 3.81% |
| Gross Margin | 72.88% | Operating Margin | 18.06% |
| Net Margin | 8.01% | Free Cash Flow (TTM) | 4.23B |
| ROIC | 7.81% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 1.35 |
| Interest Coverage | 2.41 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.59 | P/B Ratio | 0.05 |
| P/S Ratio | 0.05 | PEG Ratio | -0.73 |
| EV/EBITDA | 3.69 | Dividend Yield | 0.04% |
| Market Cap | 1.67B | Enterprise Value | 23.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35.39B | 32.84B | 29.87B | 27.16B | 24.63B |
| Net Income | 2.84B | 2.40B | 2.84B | 3.58B | 3.47B |
| EPS (Diluted) | 1.76 | 2.79 | 3.30 | 4.18 | 2.02 |
| Gross Profit | 25.80B | 23.69B | 13.78B | 14.11B | 13.38B |
| Operating Income | 6.39B | 6.26B | 6.19B | 6.57B | 6.87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74.36B | 73.53B | 68.48B | 60.61B | 53.65B |
| Total Liabilities | 38.61B | 37.77B | 32.63B | 24.43B | 18.64B |
| Shareholders' Equity | 34.54B | 34.74B | 35.00B | 34.69B | 33.55B |
| Total Debt | 26.88B | 26.19B | 21.90B | 7.55B | 8.23B |
| Cash & Equivalents | 4.94B | 4.23B | 1.54B | 1.38B | 3.70B |
| Current Assets | 10.43B | 9.45B | 7.05B | 6.57B | 7.58B |
| Current Liabilities | 7.75B | 7.30B | 11.47B | 9.06B | 11.08B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#94 of 1024
#581 of 616
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026