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43
34
Also listed as
NDEKY
OTC
Day Range
$20.60
$20.60
52-Week Range
$16.40
$25.70
Volume
139
50D / 200D Avg
$23.02
/
$22.46
Prev Close
$20.60
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (471 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 13.5 | 6.0 |
| Net Margin % | 13.5 | 5.4 |
| Rev Growth 5Y % | 7.4 | 4.8 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$252.79
$245.58 – $261.08
|
1.12T | 1 |
| FY2029 |
$239.84
$233.00 – $247.70
|
1.11T | 1 |
| FY2028 |
$230.43
$223.86 – $237.98
|
1.09T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-26 | $52.97 | $0.35 | -99.3% |
| 2025-10-27 | $0.42 | $0.38 | -10.8% |
| 2025-07-28 | $0.29 | $0.32 | +7.4% |
| 2025-04-24 | $0.21 | $0.28 | +31.2% |
| 2025-01-24 | $0.37 | $0.26 | -29.2% |
| 2024-10-28 | $0.34 | $0.42 | +21.9% |
| 2024-07-26 | $0.33 | $1.60 | +384.6% |
| 2024-04-26 | $0.22 | $0.98 | +349.2% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.28%
Growth (3Y)
-39.20%
Growth (5Y)
-26.94%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | — | $0.15 | 1.71% |
| Sep 30, 2025 | Nov 28, 2025 | $0.20 | 1.67% |
| Mar 31, 2025 | Jun 23, 2025 | $0.19 | 5.95% |
| Sep 30, 2024 | Nov 29, 2024 | $0.98 | 6.77% |
| Mar 28, 2024 | Jun 24, 2024 | $0.86 | 0.38% |
| Sep 29, 2023 | Nov 24, 2023 | $0.87 | 0.53% |
| Mar 30, 2023 | Jun 26, 2023 | $0.90 | 0.54% |
| Sep 29, 2022 | Nov 25, 2022 | $0.83 | 0.58% |
| Mar 30, 2022 | Jun 20, 2022 | $0.90 | 0.53% |
| Sep 29, 2021 | Nov 26, 2021 | $0.98 | 0.50% |
| Mar 30, 2021 | Jun 21, 2021 | $0.91 | 0.42% |
| Sep 29, 2020 | Nov 27, 2020 | $0.95 | 0.57% |
| Mar 30, 2020 | Jun 22, 2020 | $0.93 | 0.85% |
| Sep 27, 2019 | Nov 29, 2019 | $0.93 | 0.71% |
| Mar 27, 2019 | Jun 24, 2019 | $0.82 | 0.62% |
| Sep 26, 2018 | Nov 22, 2018 | $0.80 | 0.42% |
| Mar 28, 2018 | Jun 25, 2018 | $0.75 | 0.36% |
| Sep 27, 2017 | Nov 24, 2017 | $0.71 | 0.31% |
| Mar 29, 2017 | Jun 19, 2017 | $0.68 | 0.34% |
| Sep 28, 2016 | Nov 25, 2016 | $0.75 | 0.41% |
Key Takeaways
Revenue grew 7.42% annually over 5 years — modest growth
Earnings grew 33.66% over the past year
ROE of 13.53% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 111.91B in free cash flow
P/E of 0.10 — trading at a low valuation
Growth
Revenue Growth (5Y)
7.42%
Revenue (1Y)10.79%
Earnings (1Y)33.66%
FCF Growth (3Y)-1.69%
Quality
Return on Equity
13.53%
ROIC13.33%
Net Margin13.54%
Op. Margin18.31%
Safety
Debt / Equity
0.00
Current Ratio3.38
Interest Coverage59.30
Valuation
P/E Ratio
0.10
Forward P/E0.10
P/B Ratio0.01
EV/EBITDA-1.88
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.79% | Revenue Growth (3Y) | 4.47% |
| Earnings Growth (1Y) | 33.66% | Earnings Growth (3Y) | 12.12% |
| Revenue Growth (5Y) | 7.42% | Earnings Growth (5Y) | 18.23% |
| Profitability | |||
| Revenue (TTM) | 1.01T | Net Income (TTM) | 137.24B |
| ROE | 13.53% | ROA | 10.38% |
| Gross Margin | 39.01% | Operating Margin | 18.31% |
| Net Margin | 13.54% | Free Cash Flow (TTM) | 111.91B |
| ROIC | 13.33% | FCF Growth (3Y) | -1.69% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 3.38 |
| Interest Coverage | 59.30 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.28% |
| Dividend Growth (3Y) | -39.20% | Dividend Growth (5Y) | -26.94% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.10 | Forward P/E | 0.10 |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 0.42 | Forward PEG | N/A |
| EV/EBITDA | -1.88 | Fwd EV/EBITDA | -1.10 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 1000.00% |
| FCF Yield | 806.38% | ||
| Market Cap | 13.88B | Enterprise Value | -349.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.01T | 915.14B | 929.04B | 853.45B | 761.32B |
| Net Income | 137.24B | 102.68B | 109.17B | 97.13B | 70.24B |
| EPS (Diluted) | 195.65 | 143.86 | 147.70 | 131.20 | 472.38 |
| Gross Profit | 395.51B | 330.86B | 337.44B | 302.39B | 243.45B |
| Operating Income | 185.67B | 139.13B | 147.17B | 132.26B | 93.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.32T | 1.25T | 1.15T | 1.09T | 965.90B |
| Total Liabilities | 276.81B | 266.04B | 250.45B | 272.36B | 249.22B |
| Shareholders' Equity | 1.04T | 984.02B | 902.21B | 821.19B | 715.87B |
| Total Debt | 455.00M | 345.00M | 272.00M | 241.00M | 545.00M |
| Cash & Equivalents | 363.34B | 342.27B | 329.97B | 362.05B | 300.89B |
| Current Assets | 750.21B | 717.96B | 677.19B | 722.74B | 610.02B |
| Current Liabilities | 221.74B | 206.86B | 188.25B | 208.49B | 182.78B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#569 of 1058
#596 of 834
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