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Day Range
$0.90
$0.90
52-Week Range
$0.88
$0.90
Volume
440
50D / 200D Avg
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Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.8 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 9.0 | 11.4 |
| Net Margin % | 18.5 | 6.5 |
| Rev Growth 5Y % | -5.4 | 8.4 |
| D/E | 1.9 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$1.24
$1.14 – $1.62
|
18 B | 1 |
| FY2026 |
$1.29
$1.18 – $1.69
|
17 B | 1 |
Key Takeaways
Revenue declined -5.41% annually over 5 years
Earnings grew 51.05% over the past year
Net margin of 18.45% shows strong profitability
Negative free cash flow of -5.41B
P/E of 0.77 — trading at a low valuation
PEG of 0.11 suggests growth is underpriced
Growth
Revenue Growth (5Y)
-5.41%
Revenue (1Y)-24.13%
Earnings (1Y)51.05%
FCF Growth (3Y)N/A
Quality
Return on Equity
8.96%
ROIC4.17%
Net Margin18.45%
Op. Margin33.53%
Safety
Debt / Equity
1.89
Current Ratio0.67
Interest Coverage3.00
Valuation
P/E Ratio
0.77
P/B Ratio0.07
EV/EBITDA10.51
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.13% | Revenue Growth (3Y) | 0.13% |
| Earnings Growth (1Y) | 51.05% | Earnings Growth (3Y) | 46.03% |
| Revenue Growth (5Y) | -5.41% | Earnings Growth (5Y) | -8.50% |
| Profitability | |||
| Revenue (TTM) | 15.57B | Net Income (TTM) | 2.87B |
| ROE | 8.96% | ROA | 2.11% |
| Gross Margin | 22.85% | Operating Margin | 33.53% |
| Net Margin | 18.45% | Free Cash Flow (TTM) | -5.41B |
| ROIC | 4.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.89 | Current Ratio | 0.67 |
| Interest Coverage | 3.00 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 0.77 | P/B Ratio | 0.07 |
| P/S Ratio | 0.14 | PEG Ratio | 0.11 |
| EV/EBITDA | 10.51 | Dividend Yield | 0.13% |
| Market Cap | 2.20B | Enterprise Value | 54.86B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15.57B | 20.52B | 15.53B | 18.54B | 19.45B |
| Net Income | 2.87B | 1.90B | 1.35B | 3.67B | 4.10B |
| EPS (Diluted) | 1.19 | 0.79 | 0.54 | 1.60 | 1.83 |
| Gross Profit | 3.56B | 7.55B | 4.15B | 5.57B | 6.46B |
| Operating Income | 5.22B | 6.47B | 7.08B | 9.55B | 10.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 136.00B | 130.49B | 133.49B | 123.71B | 113.19B |
| Total Liabilities | 81.47B | 75.52B | 78.30B | 60.66B | 54.71B |
| Shareholders' Equity | 32.50B | 31.58B | 31.25B | 41.20B | 36.72B |
| Total Debt | 61.38B | 56.35B | 57.21B | 54.97B | 34.95B |
| Cash & Equivalents | 8.72B | 7.60B | 10.83B | 7.88B | 9.07B |
| Current Assets | 23.75B | 20.44B | 30.48B | 29.92B | 38.98B |
| Current Liabilities | 35.48B | 42.01B | 48.58B | 34.15B | 33.98B |