Back
62
36
4
39
Day Range
$9.06
$12.06
52-Week Range
$9.06
$12.06
Volume
6,000
50D / 200D Avg
$9.06
/
$9.42
Prev Close
$9.06
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 17.1 | 11.3 |
| Net Margin % | 4.4 | 6.5 |
| Rev Growth 5Y % | 19.6 | 8.4 |
| D/E | 1.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$108.46
$97.13 – $120.10
|
150 B | 1 |
| FY2029 |
$100.51
$90.01 – $111.29
|
130 B | 1 |
| FY2028 |
$90.53
$81.08 – $100.25
|
110 B | 1 |
Key Takeaways
Revenue grew 19.62% annually over 5 years — strong growth
Earnings grew 27.57% over the past year
ROE of 17.07% — decent returns on equity
Generating 3.55B in free cash flow
P/E of 0.20 — trading at a low valuation
Cash machine — converts 131.38% of earnings into free cash flow
Growth
Revenue Growth (5Y)
19.62%
Revenue (1Y)21.18%
Earnings (1Y)27.57%
FCF Growth (3Y)13.62%
Quality
Return on Equity
17.07%
ROIC8.65%
Net Margin4.36%
Op. Margin6.16%
Safety
Debt / Equity
1.07
Current Ratio1.52
Interest Coverage34.41
Valuation
P/E Ratio
0.20
P/B Ratio0.03
EV/EBITDA0.55
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.18% | Revenue Growth (3Y) | 22.89% |
| Earnings Growth (1Y) | 27.57% | Earnings Growth (3Y) | 42.59% |
| Revenue Growth (5Y) | 19.62% | Earnings Growth (5Y) | 102.72% |
| Profitability | |||
| Revenue (TTM) | 61.95B | Net Income (TTM) | 2.70B |
| ROE | 17.07% | ROA | 6.10% |
| Gross Margin | 35.00% | Operating Margin | 6.16% |
| Net Margin | 4.36% | Free Cash Flow (TTM) | 3.55B |
| ROIC | 8.65% | FCF Growth (3Y) | 13.62% |
| Safety | |||
| Debt / Equity | 1.07 | Current Ratio | 1.52 |
| Interest Coverage | 34.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.20 | P/B Ratio | 0.03 |
| P/S Ratio | 0.01 | PEG Ratio | 1.19 |
| EV/EBITDA | 0.55 | Dividend Yield | 0.00% |
| Market Cap | 539.98M | Enterprise Value | 2.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 61.95B | 51.12B | 41.02B | 33.98B | 30.26B |
| Net Income | 2.70B | 2.12B | 1.33B | 1.02B | 160.01M |
| EPS (Diluted) | 45.65 | 34.52 | 21.57 | 16.47 | 2.49 |
| Gross Profit | 21.69B | 17.19B | 12.30B | 9.80B | 7.15B |
| Operating Income | 3.82B | 2.52B | 1.77B | 462.00M | 220.56M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.30B | 43.86B | 32.67B | 28.63B | 21.92B |
| Total Liabilities | 28.33B | 28.19B | 18.76B | 19.32B | 13.92B |
| Shareholders' Equity | 15.97B | 15.68B | 13.91B | 9.31B | 8.00B |
| Total Debt | 17.14B | 18.39B | 11.91B | 13.94B | 10.03B |
| Cash & Equivalents | 15.56B | 17.01B | 14.64B | 13.68B | 13.45B |
| Current Assets | 24.51B | 24.98B | 20.59B | 19.66B | 16.92B |
| Current Liabilities | 16.10B | 17.98B | 8.29B | 7.77B | 5.07B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#184 of 1024
#296 of 616
#610 of 658
Custom
Full Throttle
#86 of 146
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026