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85
94
Day Range
$2.40
$2.75
52-Week Range
$1.82
$2.75
Volume
100
50D / 200D Avg
$2.75
/
$2.49
Prev Close
$2.75
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (857 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.7 | 10.2 |
| P/B | 2.6 | 1.1 |
| ROE % | 8.3 | 11.7 |
| Net Margin % | 1.3 | 16.8 |
| Rev Growth 5Y % | 18.9 | 11.7 |
| D/E | 0.2 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.14
$0.14 – $0.14
|
2.58B | 1 |
| FY2028 |
$0.15
$0.15 – $0.16
|
860.41M | 1 |
| FY2027 |
$0.14
$0.13 – $0.14
|
803.69M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-04 | $0.05 | $0.07 | +35.1% |
| 2025-08-06 | $0.07 | $0.07 | +13.9% |
| 2025-03-05 | $0.06 | -$0.04 | -170.7% |
| 2024-10-16 | $0.06 | $0.01 | -78.6% |
| 2024-04-24 | $0.05 | $0.03 | -26.3% |
| 2023-06-30 | $0.03 | $0.00 | -86.7% |
| 2023-03-08 | $0.04 | $0.02 | -47.3% |
| 2022-10-19 | $0.04 | $1.06 | +2515.3% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.70%
Growth (3Y)
-37.22%
Growth (5Y)
7.64%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 16, 2026 | May 18, 2026 | $0.06 | 3.06% |
| Aug 29, 2025 | Sep 22, 2025 | $0.03 | 3.78% |
| Apr 11, 2025 | May 27, 2025 | $0.05 | 3.46% |
| Aug 30, 2024 | Sep 23, 2024 | $0.02 | 7.14% |
| Apr 18, 2024 | May 28, 2024 | $0.05 | 5.24% |
| Aug 31, 2023 | Sep 18, 2023 | $0.02 | 6.35% |
| Apr 20, 2023 | May 22, 2023 | $0.04 | 32.33% |
| Sep 01, 2022 | Sep 20, 2022 | $0.01 | 29.15% |
| May 23, 2022 | Jun 06, 2022 | $0.27 | 15.53% |
| Apr 07, 2022 | May 16, 2022 | $0.05 | 3.80% |
| Sep 02, 2021 | Sep 20, 2021 | $0.02 | 3.49% |
| Apr 08, 2021 | May 17, 2021 | $0.05 | 2.83% |
| Sep 03, 2020 | Sep 21, 2020 | $0.01 | 3.19% |
| Apr 02, 2020 | May 18, 2020 | $0.04 | 5.12% |
| Aug 29, 2019 | Sep 20, 2019 | $0.02 | 3.61% |
| Apr 25, 2019 | May 20, 2019 | $0.04 | 12.59% |
| Aug 23, 2018 | Sep 21, 2018 | $0.15 | 11.37% |
Key Takeaways
Revenue grew 18.89% annually over 5 years — strong growth
Debt/Equity of 0.18 — conservative balance sheet
Generating 6.16B in free cash flow
P/E of 31.67 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 53.85%
Cash machine — converts 5135.83% of earnings into free cash flow
Growth
Revenue Growth (5Y)
18.89%
Revenue (1Y)72.74%
Earnings (1Y)N/A
FCF Growth (3Y)70.89%
Quality
Return on Equity
8.31%
ROIC14.85%
Net Margin1.28%
Op. Margin3.67%
Safety
Debt / Equity
0.18
Current Ratio3.92
Interest Coverage16.38
Valuation
P/E Ratio
31.67
Forward P/E22.20
P/B Ratio2.59
EV/EBITDA5.58
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 72.74% | Revenue Growth (3Y) | 42.26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 69.02% |
| Revenue Growth (5Y) | 18.89% | Earnings Growth (5Y) | 17.01% |
| Profitability | |||
| Revenue (TTM) | 9.36B | Net Income (TTM) | 119.98M |
| ROE | 8.31% | ROA | 0.16% |
| Gross Margin | 98.90% | Operating Margin | 3.67% |
| Net Margin | 1.28% | Free Cash Flow (TTM) | 6.16B |
| ROIC | 14.85% | FCF Growth (3Y) | 70.89% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 3.92 |
| Interest Coverage | 16.38 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.70% |
| Dividend Growth (3Y) | -37.22% | Dividend Growth (5Y) | 7.64% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 31.67 | Forward P/E | 22.20 |
| P/B Ratio | 2.59 | P/S Ratio | 0.41 |
| PEG Ratio | -0.07 | Forward PEG | N/A |
| EV/EBITDA | 5.58 | Fwd EV/EBITDA | 135.46 |
| Forward P/S | 5.00 | Fwd Earnings Yield | 4.50% |
| FCF Yield | 162.17% | ||
| Market Cap | 3.80B | Enterprise Value | 1.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.36B | 5.42B | 4.63B | -4.04B | 4.69B |
| Net Income | 119.98M | -34.00M | 42.00M | 175.00M | 64.00M |
| EPS (Diluted) | 0.09 | -0.02 | 0.03 | 0.12 | 0.04 |
| Gross Profit | 9.26B | 5.37B | 1.26B | -4.15B | 4.56B |
| Operating Income | 343.94M | 29.00M | 716.00M | 85.00M | 97.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76.53B | 62.45B | 53.35B | 46.42B | 50.74B |
| Total Liabilities | 75.06B | 61.03B | 51.83B | 44.87B | 49.00B |
| Shareholders' Equity | 1.47B | 1.42B | 1.52B | 1.55B | 1.74B |
| Total Debt | 270.96M | 275.00M | 279.00M | 290.00M | 299.00M |
| Cash & Equivalents | 2.15B | 1.58B | 1.54B | 1.78B | 2.06B |
| Current Assets | 2.55B | 61.77B | 52.68B | 45.76B | 50.03B |
| Current Liabilities | 651.00M | 512.00M | 575.00M | 38.88B | 41.82B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#20 of 1058
#9 of 628
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026