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61
48
48
Also listed as
MSLOF
OTC
Day Range
$20.76
$22.58
52-Week Range
$13.71
$22.59
Volume
11,131
50D / 200D Avg
$17.26
/
$15.97
Prev Close
$20.37
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (897 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 16.9 | 11.4 |
| Net Margin % | 24.0 | 6.5 |
| Rev Growth 5Y % | 15.7 | 8.3 |
| D/E | 0.7 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
1.78T | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
1.77T | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | $0.61 | — |
| 2025-10-29 | N/A | $0.62 | — |
| 2025-08-04 | N/A | $0.53 | — |
| 2025-04-30 | N/A | $0.56 | — |
| 2025-01-31 | N/A | $1.07 | — |
| 2024-10-31 | N/A | $1.29 | — |
| 2024-07-31 | N/A | $0.92 | — |
| 2024-04-30 | N/A | $0.53 | — |
Dividend History
7 yr streakYield
0.06%
Payout Ratio
0.25%
Growth (3Y)
-42.52%
Growth (5Y)
3.33%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2025 | — | $0.22 | 5.54% |
| Mar 31, 2025 | Jul 09, 2025 | $0.62 | 7.01% |
| Sep 30, 2024 | Dec 13, 2024 | $0.60 | 5.44% |
| Mar 27, 2024 | Jul 11, 2024 | $0.34 | 4.64% |
| Sep 28, 2023 | Dec 12, 2023 | $0.37 | 8.85% |
| Mar 30, 2023 | Jul 06, 2023 | $0.92 | 15.29% |
| Sep 29, 2022 | Dec 13, 2022 | $1.08 | 23.98% |
| Mar 29, 2022 | Jun 08, 2022 | $3.30 | 0.88% |
| Mar 29, 2021 | Jul 08, 2021 | $0.61 | 0.20% |
| Sep 28, 2020 | Dec 15, 2020 | $0.22 | 0.25% |
| Mar 27, 2020 | Jul 09, 2020 | $0.49 | 0.32% |
| Sep 26, 2019 | Dec 13, 2019 | $0.41 | 0.24% |
| Mar 28, 2019 | Jul 17, 2019 | $0.35 | 0.15% |
| Sep 26, 2018 | Dec 14, 2018 | $0.09 | 0.04% |
| Mar 27, 2018 | Jul 12, 2018 | $0.05 | 0.02% |
| Sep 27, 2017 | Dec 07, 2017 | $0.03 | 0.02% |
| Sep 28, 2016 | Dec 07, 2016 | $0.05 | 0.08% |
| Mar 29, 2016 | Jul 07, 2016 | $0.04 | 0.17% |
| Sep 28, 2015 | Dec 11, 2015 | $0.09 | 0.14% |
| Mar 29, 2015 | Jul 14, 2015 | $0.10 | 0.10% |
Key Takeaways
Revenue grew 15.68% annually over 5 years — strong growth
Earnings grew 62.62% over the past year
ROE of 16.88% — decent returns on equity
Net margin of 23.97% shows strong profitability
Generating 360.50B in free cash flow
P/E of 0.03 — trading at a low valuation
Growth
Revenue Growth (5Y)
15.68%
Revenue (1Y)9.06%
Earnings (1Y)62.62%
FCF Growth (3Y)12.79%
Quality
Return on Equity
16.88%
ROIC2.51%
Net Margin23.97%
Op. Margin8.50%
Safety
Debt / Equity
0.68
Current Ratio1.09
Interest Coverage8.09
Valuation
P/E Ratio
0.03
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA11.05
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.06% | Revenue Growth (3Y) | 4.95% |
| Earnings Growth (1Y) | 62.62% | Earnings Growth (3Y) | -26.89% |
| Revenue Growth (5Y) | 15.68% | Earnings Growth (5Y) | 47.43% |
| Profitability | |||
| Revenue (TTM) | 1.78T | Net Income (TTM) | 425.49B |
| ROE | 16.88% | ROA | 8.54% |
| Gross Margin | 17.89% | Operating Margin | 8.50% |
| Net Margin | 23.97% | Free Cash Flow (TTM) | 360.50B |
| ROIC | 2.51% | FCF Growth (3Y) | 12.79% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 1.09 |
| Interest Coverage | 8.09 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | 0.25% |
| Dividend Growth (3Y) | -42.52% | Dividend Growth (5Y) | 3.33% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.03 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 0.07 | Forward PEG | N/A |
| EV/EBITDA | 11.05 | Fwd EV/EBITDA | 2.49 |
| Forward P/S | 0.01 | Fwd Earnings Yield | N/A |
| FCF Yield | 2422.85% | ||
| Market Cap | 14.88B | Enterprise Value | 1.67T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.78T | 1.63T | 1.61T | 1.27T | 991.43B |
| Net Income | 425.49B | 261.65B | 796.06B | 708.82B | 90.05B |
| EPS (Diluted) | 592.23 | 360.53 | 1098.26 | 980.49 | 125.11 |
| Gross Profit | 317.67B | 248.95B | 235.48B | 151.91B | 80.37B |
| Operating Income | 150.85B | 120.15B | 108.71B | 55.01B | -5.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.98T | 4.12T | 3.56T | 2.69T | 2.10T |
| Total Liabilities | 2.26T | 1.75T | 1.63T | 1.35T | 1.40T |
| Shareholders' Equity | 2.69T | 2.35T | 1.93T | 1.28T | 579.13B |
| Total Debt | 1.82T | 1.29T | 1.15T | 999.27B | 1.02T |
| Cash & Equivalents | 163.29B | 113.15B | 93.96B | 99.88B | 86.24B |
| Current Assets | 570.02B | 465.80B | 438.54B | 351.45B | 327.00B |
| Current Liabilities | 523.34B | 647.34B | 669.18B | 414.00B | 417.57B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#204 of 1049
Custom
Balanced Risk
#68 of 153
Custom
Lower Risk
#56 of 141
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Balanced Risk
Mar 24, 2026
Entered
Lower Risk
Mar 24, 2026