Back
27
Day Range
$9.95
$16.00
52-Week Range
$9.95
$16.00
Volume
115
50D / 200D Avg
$9.95
/
$9.95
Prev Close
$9.95
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 12.3 | 11.4 |
| Net Margin % | 7.0 | 6.5 |
| Rev Growth 5Y % | 6.5 | 8.4 |
| D/E | 0.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$310.88
$304.37 – $320.67
|
370 B | 1 |
| FY2029 |
$287.98
$281.95 – $297.05
|
390 B | 1 |
| FY2028 |
$257.18
$251.79 – $265.29
|
360 B | 1 |
Key Takeaways
Revenue grew 6.50% annually over 5 years — modest growth
ROE of 12.33% — decent returns on equity
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of -17.84B
P/E of 0.07 — trading at a low valuation
PEG of 0.74 suggests growth is underpriced
Growth
Revenue Growth (5Y)
6.50%
Revenue (1Y)5.44%
Earnings (1Y)8.70%
FCF Growth (3Y)N/A
Quality
Return on Equity
12.33%
ROIC8.12%
Net Margin7.01%
Op. Margin7.61%
Safety
Debt / Equity
0.19
Current Ratio2.60
Interest Coverage78.99
Valuation
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA0.46
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.44% | Revenue Growth (3Y) | 6.56% |
| Earnings Growth (1Y) | 8.70% | Earnings Growth (3Y) | 17.73% |
| Revenue Growth (5Y) | 6.50% | Earnings Growth (5Y) | 16.49% |
| Profitability | |||
| Revenue (TTM) | 314.53B | Net Income (TTM) | 22.05B |
| ROE | 12.33% | ROA | 7.62% |
| Gross Margin | 33.55% | Operating Margin | 7.61% |
| Net Margin | 7.01% | Free Cash Flow (TTM) | -17.84B |
| ROIC | 8.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 2.60 |
| Interest Coverage | 78.99 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.74 |
| EV/EBITDA | 0.46 | Dividend Yield | 0.06% |
| Market Cap | 1.51B | Enterprise Value | 11.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 314.53B | 298.30B | 277.02B | 261.18B | 244.45B |
| Net Income | 22.05B | 20.28B | 15.91B | 14.99B | 11.97B |
| EPS (Diluted) | 232.93 | 214.27 | 163.14 | 151.25 | 112.50 |
| Gross Profit | 105.53B | 99.77B | 86.64B | 81.40B | 77.71B |
| Operating Income | 23.94B | 24.04B | 17.37B | 15.97B | 14.18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 289.14B | 282.12B | 260.63B | 253.55B | 253.32B |
| Total Liabilities | 102.35B | 107.32B | 107.93B | 109.43B | 113.54B |
| Shareholders' Equity | 185.14B | 172.36B | 150.76B | 142.63B | 138.76B |
| Total Debt | 35.84B | 20.86B | 21.16B | 21.59B | 21.72B |
| Cash & Equivalents | 26.25B | 39.17B | 37.00B | 39.19B | 44.42B |
| Current Assets | 139.62B | 144.99B | 137.44B | 132.01B | 129.31B |
| Current Liabilities | 53.72B | 76.29B | 66.47B | 70.27B | 68.97B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#382 of 709
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026