Back
62
Day Range
$0.85
$0.87
52-Week Range
$0.60
$1.15
Volume
1,000
50D / 200D Avg
$0.88
/
$0.88
Prev Close
$0.85
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 4.0 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 1.9 | 11.4 |
| Net Margin % | 4.8 | 6.5 |
| Rev Growth 5Y % | 12.0 | 8.4 |
| D/E | 1.4 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.82
$0.81 – $0.83
|
16 B | 1 |
| FY2027 |
$0.71
$0.70 – $0.72
|
15 B | 1 |
| FY2026 |
$0.48
$0.48 – $0.49
|
15 B | 1 |
Key Takeaways
Revenue grew 11.99% annually over 5 years — strong growth
Earnings grew 93.54% over the past year
ROE of 1.94% is below average
Generating 8.99B in free cash flow
P/E of 3.95 — trading at a low valuation
PEG of 0.13 suggests growth is underpriced
Growth
Revenue Growth (5Y)
11.99%
Revenue (1Y)5.47%
Earnings (1Y)93.54%
FCF Growth (3Y)15.04%
Quality
Return on Equity
1.94%
ROIC5.25%
Net Margin4.75%
Op. Margin47.90%
Safety
Debt / Equity
1.42
Current Ratio0.43
Interest Coverage2.01
Valuation
P/E Ratio
3.95
P/B Ratio0.07
EV/EBITDA8.48
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.47% | Revenue Growth (3Y) | 7.26% |
| Earnings Growth (1Y) | 93.54% | Earnings Growth (3Y) | 23.42% |
| Revenue Growth (5Y) | 11.99% | Earnings Growth (5Y) | 698.05% |
| Profitability | |||
| Revenue (TTM) | 13.92B | Net Income (TTM) | 660.61M |
| ROE | 1.94% | ROA | 0.56% |
| Gross Margin | 47.90% | Operating Margin | 47.90% |
| Net Margin | 4.75% | Free Cash Flow (TTM) | 8.99B |
| ROIC | 5.25% | FCF Growth (3Y) | 15.04% |
| Safety | |||
| Debt / Equity | 1.42 | Current Ratio | 0.43 |
| Interest Coverage | 2.01 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 3.95 | P/B Ratio | 0.07 |
| P/S Ratio | 0.19 | PEG Ratio | 0.13 |
| EV/EBITDA | 8.48 | Dividend Yield | 0.09% |
| Market Cap | 2.61B | Enterprise Value | 56.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.92B | 13.20B | 12.10B | 10.69B | 8.85B |
| Net Income | 660.61M | 341.33M | 433.72M | -230.43M | 162,863.0 |
| EPS (Diluted) | 0.42 | 0.11 | 0.13 | -0.07 | 0.00 |
| Gross Profit | 6.67B | 6.23B | 5.35B | 10.57B | 8.78B |
| Operating Income | 6.67B | 5.66B | 4.81B | 4.21B | 3.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 117.40B | 106.74B | 106.75B | 104.38B | 99.28B |
| Total Liabilities | 61.21B | 60.99B | 61.16B | 60.28B | 56.34B |
| Shareholders' Equity | 39.29B | 28.83B | 28.65B | 27.40B | 26.57B |
| Total Debt | 55.94B | 42.39B | 43.02B | 42.01B | 38.27B |
| Cash & Equivalents | 2.01B | 5.91B | 4.57B | 4.91B | 5.68B |
| Current Assets | 2.52B | 6.85B | 5.15B | 5.83B | 9.34B |
| Current Liabilities | 5.86B | 15.75B | 1.11B | 1.76B | 1.50B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#190 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026