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50
25
Day Range
$4.45
$4.45
52-Week Range
$3.94
$5.60
Volume
100
50D / 200D Avg
$4.45
/
$4.92
Prev Close
$4.45
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 24.1 | 11.6 |
| Net Margin % | 24.9 | 16.8 |
| Rev Growth 5Y % | 6.1 | 11.6 |
| D/E | 0.1 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$42.58
$39.90 – $46.84
|
57.52B | 1 |
| FY2029 |
$40.98
$38.39 – $45.07
|
55.23B | 1 |
| FY2028 |
$44.37
$41.57 – $48.80
|
56.59B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-30 | $12.89 | $0.09 | -99.3% |
| 2025-07-30 | $0.03 | $0.03 | -3.4% |
| 2025-04-30 | $0.07 | $0.09 | +30.9% |
| 2025-01-30 | $0.09 | $0.06 | -27.9% |
| 2024-10-30 | $0.07 | $0.06 | -17.4% |
| 2024-07-30 | $0.04 | $0.02 | -53.9% |
| 2024-04-30 | $0.07 | $0.07 | -4.5% |
| 2024-01-30 | $0.06 | $0.08 | +34.6% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.75%
Growth (3Y)
9.71%
Growth (5Y)
-5.42%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | $0.11 | 4.57% |
| Sep 30, 2025 | Sep 29, 2025 | $0.10 | 3.54% |
| Mar 31, 2025 | Jun 27, 2025 | $0.10 | 5.03% |
| Sep 30, 2024 | Dec 05, 2024 | $0.10 | 4.36% |
| Mar 28, 2024 | Jun 26, 2024 | $0.08 | 2.36% |
| Sep 28, 2023 | Dec 05, 2023 | $0.07 | 3.35% |
| Mar 30, 2023 | Jun 26, 2023 | $0.09 | 2.22% |
| Sep 29, 2022 | Dec 06, 2022 | $0.08 | 1.34% |
| Mar 30, 2022 | Jun 24, 2022 | $0.07 | 1.09% |
| Sep 29, 2021 | Dec 06, 2021 | $0.08 | 0.74% |
| Mar 30, 2021 | Jun 25, 2021 | $0.14 | 0.73% |
| Sep 29, 2020 | Dec 07, 2020 | $0.12 | 0.46% |
| Mar 30, 2020 | Jun 26, 2020 | $0.14 | 0.90% |
| Sep 27, 2019 | Dec 05, 2019 | $0.10 | 0.76% |
| Mar 27, 2019 | Jun 26, 2019 | $0.11 | 0.75% |
| Sep 26, 2018 | Dec 06, 2018 | $0.10 | 0.69% |
| Mar 28, 2018 | Jun 27, 2018 | $0.23 | 0.57% |
| Sep 27, 2017 | Dec 06, 2017 | $0.15 | 0.46% |
| Mar 29, 2017 | Jun 26, 2017 | $0.16 | 0.44% |
| Sep 28, 2016 | Dec 06, 2016 | $0.27 | 0.40% |
Key Takeaways
Revenue grew 6.09% annually over 5 years — modest growth
ROE of 24.06% indicates high profitability
Net margin of 24.86% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 13.05B in free cash flow
P/E of 0.13 — trading at a low valuation
Growth
Revenue Growth (5Y)
6.09%
Revenue (1Y)-0.13%
Earnings (1Y)2.13%
FCF Growth (3Y)27.81%
Quality
Return on Equity
24.06%
ROIC23.85%
Net Margin24.86%
Op. Margin37.92%
Safety
Debt / Equity
0.11
Current Ratio4.30
Interest Coverage593.55
Valuation
P/E Ratio
0.13
Forward P/E0.12
P/B Ratio0.03
EV/EBITDA-1.94
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.13% | Revenue Growth (3Y) | 3.29% |
| Earnings Growth (1Y) | 2.13% | Earnings Growth (3Y) | 5.50% |
| Revenue Growth (5Y) | 6.09% | Earnings Growth (5Y) | 0.64% |
| Profitability | |||
| Revenue (TTM) | 44.08B | Net Income (TTM) | 10.96B |
| ROE | 24.06% | ROA | 17.73% |
| Gross Margin | 56.22% | Operating Margin | 37.92% |
| Net Margin | 24.86% | Free Cash Flow (TTM) | 13.05B |
| ROIC | 23.85% | FCF Growth (3Y) | 27.81% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 4.30 |
| Interest Coverage | 593.55 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.75% |
| Dividend Growth (3Y) | 9.71% | Dividend Growth (5Y) | -5.42% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.13 | Forward P/E | 0.12 |
| P/B Ratio | 0.03 | P/S Ratio | 0.03 |
| PEG Ratio | 3.76 | Forward PEG | N/A |
| EV/EBITDA | -1.94 | Fwd EV/EBITDA | -1.65 |
| Forward P/S | 0.03 | Fwd Earnings Yield | 833.33% |
| FCF Yield | 923.82% | ||
| Market Cap | 1.41B | Enterprise Value | -32.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.08B | 44.14B | 41.32B | 40.40B | 34.80B |
| Net Income | 10.96B | 10.73B | 9.84B | 11.44B | 10.68B |
| EPS (Diluted) | 34.54 | 33.04 | 29.71 | 34.23 | 32.12 |
| Gross Profit | 24.78B | 24.64B | 23.51B | 24.14B | 21.22B |
| Operating Income | 16.72B | 16.07B | 15.30B | 16.43B | 15.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.79B | 58.64B | 65.95B | 59.16B | 54.18B |
| Total Liabilities | 14.20B | 14.67B | 11.23B | 8.13B | 9.49B |
| Shareholders' Equity | 47.17B | 43.91B | 54.45B | 50.76B | 44.48B |
| Total Debt | 5.40B | 6.30B | 0.0 | 0.0 | 500.00M |
| Cash & Equivalents | 39.21B | 37.44B | 45.40B | 47.30B | 41.86B |
| Current Assets | 42.57B | 42.39B | 53.00B | 49.98B | 46.33B |
| Current Liabilities | 9.90B | 9.49B | 10.68B | 7.53B | 9.03B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#288 of 826
#172 of 203
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026
