Back
51
Day Range
$71.09
$72.48
52-Week Range
$69.00
$91.07
Volume
2,992,369
50D / 200D Avg
$77.31
/
$83.33
Prev Close
$71.38
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 21.8 | 12.6 |
| P/B | 2.5 | 3.0 |
| ROE % | 11.9 | 8.9 |
| Net Margin % | 12.7 | 5.6 |
| Rev Growth 5Y % | 5.6 | 9.2 |
| D/E | 1.1 | 0.3 |
Analyst Price Target
Hold
$101.14
+41.9%
Low: $86.00
High: $112.00
Forward P/E
10.4
Forward EPS
$6.86
EPS Growth (est.)
+0.0%
Est. Revenue
6.7 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$9.71
$9.54 – $9.81
|
8.2 B | 2 |
| FY2029 |
$8.90
$8.74 – $9.00
|
7.8 B | 2 |
| FY2028 |
$7.91
$7.28 – $8.29
|
7.3 B | 4 |
Key Takeaways
Revenue grew 5.56% annually over 5 years — modest growth
ROE of 11.87% — decent returns on equity
Generating 1.66B in free cash flow
Cash machine — converts 208.81% of earnings into free cash flow
Capital efficient — spends only 1.29% of revenue on capex
Growth
Revenue Growth (5Y)
5.56%
Revenue (1Y)6.63%
Earnings (1Y)4.79%
FCF Growth (3Y)31.41%
Quality
Return on Equity
11.87%
ROIC7.41%
Net Margin12.71%
Op. Margin22.91%
Safety
Debt / Equity
1.11
Current Ratio1.07
Interest Coverage3.37
Valuation
P/E Ratio
21.82
P/B Ratio2.53
EV/EBITDA14.94
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.63% | Revenue Growth (3Y) | 6.76% |
| Earnings Growth (1Y) | 4.79% | Earnings Growth (3Y) | 14.57% |
| Revenue Growth (5Y) | 5.56% | Earnings Growth (5Y) | -0.10% |
| Profitability | |||
| Revenue (TTM) | 6.27B | Net Income (TTM) | 796.90M |
| ROE | 11.87% | ROA | 3.85% |
| Gross Margin | 48.17% | Operating Margin | 22.91% |
| Net Margin | 12.71% | Free Cash Flow (TTM) | 1.66B |
| ROIC | 7.41% | FCF Growth (3Y) | 31.41% |
| Safety | |||
| Debt / Equity | 1.11 | Current Ratio | 1.07 |
| Interest Coverage | 3.37 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.82 | P/B Ratio | 2.53 |
| P/S Ratio | 2.77 | PEG Ratio | 4.87 |
| EV/EBITDA | 14.94 | Dividend Yield | 0.01% |
| Market Cap | 17.39B | Enterprise Value | 21.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.27B | 5.88B | 5.50B | 5.28B | 5.05B |
| Net Income | 796.90M | 760.50M | 607.10M | 650.20M | 800.00M |
| EPS (Diluted) | 3.15 | 3.00 | 2.39 | 2.48 | 2.99 |
| Gross Profit | 3.02B | 2.86B | 2.65B | 2.52B | 2.41B |
| Operating Income | 1.44B | 1.34B | 1.21B | 1.14B | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20.71B | 19.04B | 18.10B | 16.65B | 17.33B |
| Total Liabilities | 13.77B | 12.44B | 11.70B | 10.55B | 11.11B |
| Shareholders' Equity | 6.89B | 6.53B | 6.34B | 6.04B | 6.17B |
| Total Debt | 7.65B | 7.18B | 6.92B | 7.32B | 6.22B |
| Cash & Equivalents | 3.57B | 567.10M | 432.20M | 440.10M | 564.00M |
| Current Assets | 5.49B | 4.86B | 4.05B | 2.42B | 4.25B |
| Current Liabilities | 5.11B | 4.35B | 3.77B | 2.19B | 3.85B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#379 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026