Back
76
Also listed as
MTNOF
OTC
Day Range
$11.32
$11.66
52-Week Range
$5.12
$13.32
Volume
624
50D / 200D Avg
$11.64
/
$9.51
Prev Close
$11.51
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.1 | 5.8 |
| P/B | 0.2 | 1.3 |
| ROE % | 14.0 | 9.3 |
| Net Margin % | 8.9 | 6.5 |
| Rev Growth 5Y % | 3.7 | 5.1 |
| D/E | 1.0 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.00
$0.00 – $0.00
|
391.22B | 0 |
| FY2028 |
$21.42
$20.23 – $22.85
|
334.11B | 1 |
| FY2027 |
$20.44
$19.31 – $21.80
|
296.23B | 1 |
No quarterly estimates available
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 3.69% annually over 5 years — modest growth
ROE of 13.99% — decent returns on equity
Generating 41.74B in free cash flow
P/E of 1.14 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.99%
Cash machine — converts 222.46% of earnings into free cash flow
Growth
Revenue Growth (5Y)
3.69%
Revenue (1Y)11.68%
Earnings (1Y)N/A
FCF Growth (3Y)55.52%
Quality
Return on Equity
13.99%
ROIC18.38%
Net Margin8.94%
Op. Margin34.02%
Safety
Debt / Equity
1.01
Current Ratio0.94
Interest Coverage3.86
Valuation
P/E Ratio
1.14
Forward P/EN/A
P/B Ratio0.15
EV/EBITDA1.74
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.68% | Revenue Growth (3Y) | -2.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 114.14% |
| Revenue Growth (5Y) | 3.69% | Earnings Growth (5Y) | 8.08% |
| Profitability | |||
| Revenue (TTM) | 209.96B | Net Income (TTM) | 18.77B |
| ROE | 13.99% | ROA | 3.77% |
| Gross Margin | 47.61% | Operating Margin | 34.02% |
| Net Margin | 8.94% | Free Cash Flow (TTM) | 41.74B |
| ROIC | 18.38% | FCF Growth (3Y) | 55.52% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 0.94 |
| Interest Coverage | 3.86 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 1.14 | Forward P/E | N/A |
| P/B Ratio | 0.15 | P/S Ratio | 0.10 |
| PEG Ratio | -0.06 | Forward PEG | N/A |
| EV/EBITDA | 1.74 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 195.32% | ||
| Market Cap | 21.37B | Enterprise Value | 124.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 209.96B | 188.00B | 221.30B | 207.00B | 181.65B |
| Net Income | 18.77B | -9.59B | 4.09B | 19.04B | 13.75B |
| EPS (Diluted) | 10.26 | -5.31 | 2.23 | 10.28 | 7.44 |
| Gross Profit | 99.96B | 131.32B | 142.81B | 150.81B | 133.79B |
| Operating Income | 71.42B | 37.71B | 114.18B | 111.40B | 98.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 498.22B | 430.96B | 434.71B | 391.88B | 365.80B |
| Total Liabilities | 328.66B | 292.51B | 284.53B | 269.54B | 250.82B |
| Shareholders' Equity | 144.85B | 123.45B | 139.21B | 116.60B | 111.05B |
| Total Debt | 146.58B | 155.74B | 148.45B | 137.84B | 128.82B |
| Cash & Equivalents | 43.45B | 30.30B | 37.55B | 44.35B | 39.49B |
| Current Assets | 185.73B | 142.26B | 144.73B | 134.21B | 125.80B |
| Current Liabilities | 197.53B | 149.20B | 164.79B | 139.87B | 127.93B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#68 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026