Back
35
39
24
Day Range
$8.56
$10.31
52-Week Range
$6.91
$17.86
Volume
100
50D / 200D Avg
$8.56
/
$8.56
Prev Close
$8.56
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (627 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 0.3 |
| P/B | 0.0 | 2.9 |
| ROE % | 13.2 | 3.7 |
| Net Margin % | 9.9 | 3.8 |
| Rev Growth 5Y % | 14.1 | 10.0 |
| D/E | 0.2 | 0.2 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.00
$0.98 – $1.01
|
90 B | 1 |
| FY2029 |
$0.88
$0.86 – $0.89
|
83 B | 1 |
| FY2028 |
$0.65
$0.64 – $0.66
|
77 B | 1 |
Key Takeaways
Revenue grew 14.10% annually over 5 years — strong growth
Earnings declined -16.23% over the past year
ROE of 13.22% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Generating 1.74B in free cash flow
P/E of 0.12 — trading at a low valuation
Growth
Revenue Growth (5Y)
14.10%
Revenue (1Y)12.93%
Earnings (1Y)-16.23%
FCF Growth (3Y)542.14%
Quality
Return on Equity
13.22%
ROIC8.58%
Net Margin9.93%
Op. Margin10.39%
Safety
Debt / Equity
0.17
Current Ratio1.61
Interest Coverage62.72
Valuation
P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA-1.17
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.93% | Revenue Growth (3Y) | 1231.62% |
| Earnings Growth (1Y) | -16.23% | Earnings Growth (3Y) | -2.79% |
| Revenue Growth (5Y) | 14.10% | Earnings Growth (5Y) | 5.97% |
| Profitability | |||
| Revenue (TTM) | 60.95B | Net Income (TTM) | 6.05B |
| ROE | 13.22% | ROA | 7.91% |
| Gross Margin | 88.35% | Operating Margin | 10.39% |
| Net Margin | 9.93% | Free Cash Flow (TTM) | 1.74B |
| ROIC | 8.58% | FCF Growth (3Y) | 542.14% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.61 |
| Interest Coverage | 62.72 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -2.65 |
| EV/EBITDA | -1.17 | Dividend Yield | 0.01% |
| Market Cap | 702.61M | Enterprise Value | -7.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 60.95B | 53.97B | 343.74M | 38.90B | 35.96B |
| Net Income | 6.05B | 7.23B | 6.41B | 5.41B | 4.80B |
| EPS (Diluted) | 70.95 | 82.74 | 73.13 | 61.77 | 54.86 |
| Gross Profit | 53.85B | 47.54B | 280.04M | 262.57M | 269.85M |
| Operating Income | 6.34B | 8.27B | 7.28B | 6.32B | 5.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76.54B | 72.48B | 490.12M | 464.94M | 447.46M |
| Total Liabilities | 29.22B | 28.19B | 200.91M | 218.55M | 242.37M |
| Shareholders' Equity | 47.32B | 44.28B | 38.42B | 29.99B | 22.66B |
| Total Debt | 8.05B | 6.43B | 8.33B | 10.37B | 13.52B |
| Cash & Equivalents | 16.18B | 18.24B | 121.71M | 116.05M | 91.80M |
| Current Assets | 38.66B | 37.78B | 32.55B | 27.82B | 23.22B |
| Current Liabilities | 23.99B | 21.33B | 18.02B | 16.21B | 13.88B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#552 of 827
#270 of 618
#415 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026