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Day Range
$9.18
$9.18
52-Week Range
$9.18
$9.18
Volume
362
50D / 200D Avg
$9.18
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$9.18
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$9.18
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (897 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.2 |
| P/B | 0.0 | 1.9 |
| ROE % | 9.5 | 11.4 |
| Net Margin % | 6.9 | 6.5 |
| Rev Growth 5Y % | 0.8 | 8.4 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$174.68
$172.30 – $179.19
|
184.32B | 1 |
| FY2029 |
$211.02
$208.14 – $216.47
|
238.07B | 1 |
| FY2028 |
$184.94
$182.42 – $189.72
|
193.78B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-13 | N/A | $0.38 | — |
| 2025-09-30 | N/A | $0.25 | — |
| 2025-08-04 | N/A | $0.10 | — |
| 2025-05-14 | N/A | $0.28 | — |
| 2025-02-12 | N/A | $0.25 | — |
| 2024-11-08 | N/A | $0.17 | — |
| 2024-08-06 | N/A | $0.16 | — |
| 2024-05-14 | N/A | $0.31 | — |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.40%
Growth (3Y)
23.25%
Growth (5Y)
9.18%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | $0.30 | 6.16% |
| Sep 30, 2025 | Dec 05, 2025 | $0.26 | 5.69% |
| Mar 31, 2025 | Jun 26, 2025 | $0.26 | 4.96% |
| Sep 30, 2024 | Dec 06, 2024 | $0.20 | 3.86% |
| Mar 28, 2024 | Jun 26, 2024 | $0.16 | 3.48% |
| Sep 28, 2023 | Dec 08, 2023 | $0.16 | 3.72% |
| Mar 30, 2023 | Jun 28, 2023 | $0.18 | 3.79% |
| Sep 29, 2022 | Dec 09, 2022 | $0.13 | 2.76% |
| Mar 30, 2022 | Jun 27, 2022 | $0.15 | 2.44% |
| Sep 29, 2021 | Dec 06, 2021 | $0.16 | 1.60% |
| Mar 30, 2021 | Jun 28, 2021 | $0.16 | 1.96% |
| Sep 29, 2020 | Dec 04, 2020 | $0.17 | 2.19% |
| Mar 30, 2020 | Jun 26, 2020 | $0.17 | 5.52% |
| Sep 27, 2019 | Dec 04, 2019 | $0.12 | 4.40% |
| Mar 27, 2019 | Jun 27, 2019 | $0.11 | 3.79% |
| Sep 26, 2018 | Dec 04, 2018 | $0.09 | 3.33% |
| Mar 28, 2018 | Jun 28, 2018 | $0.08 | 2.82% |
| Sep 27, 2017 | Dec 04, 2017 | $0.06 | 2.41% |
| Mar 29, 2017 | Jun 29, 2017 | $0.06 | 2.36% |
| Sep 28, 2016 | Dec 05, 2016 | $0.06 | 2.17% |
Key Takeaways
Revenue grew 0.75% annually over 5 years — modest growth
Earnings grew 18.70% over the past year
Debt/Equity of 0.11 — conservative balance sheet
Negative free cash flow of -6.64B
P/E of 0.07 — trading at a low valuation
PEG of 0.50 suggests growth is underpriced
Growth
Revenue Growth (5Y)
0.75%
Revenue (1Y)1.34%
Earnings (1Y)18.70%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.49%
ROIC8.40%
Net Margin6.87%
Op. Margin8.95%
Safety
Debt / Equity
0.11
Current Ratio1.96
Interest Coverage1230.18
Valuation
P/E Ratio
0.07
Forward P/E0.06
P/B Ratio0.01
EV/EBITDA-1.97
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.34% | Revenue Growth (3Y) | 2.94% |
| Earnings Growth (1Y) | 18.70% | Earnings Growth (3Y) | 3.92% |
| Revenue Growth (5Y) | 0.75% | Earnings Growth (5Y) | 8.39% |
| Profitability | |||
| Revenue (TTM) | 151.16B | Net Income (TTM) | 10.39B |
| ROE | 9.49% | ROA | 5.44% |
| Gross Margin | 22.29% | Operating Margin | 8.95% |
| Net Margin | 6.87% | Free Cash Flow (TTM) | -6.64B |
| ROIC | 8.40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.96 |
| Interest Coverage | 1230.18 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.40% |
| Dividend Growth (3Y) | 23.25% | Dividend Growth (5Y) | 9.18% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.07 | Forward P/E | 0.06 |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | 0.50 | Forward PEG | N/A |
| EV/EBITDA | -1.97 | Fwd EV/EBITDA | -1.10 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 1666.67% |
| FCF Yield | -965.97% | ||
| Market Cap | 687.50M | Enterprise Value | -26.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 151.16B | 149.17B | 142.65B | 134.09B | 146.73B |
| Net Income | 10.39B | 8.75B | 9.62B | 7.43B | 7.53B |
| EPS (Diluted) | 132.24 | 109.42 | 120.21 | 91.52 | 92.73 |
| Gross Profit | 33.69B | 29.54B | 31.27B | 25.91B | 26.56B |
| Operating Income | 13.53B | 10.23B | 13.81B | 9.93B | 10.43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 190.92B | 191.18B | 179.69B | 174.54B | 177.74B |
| Total Liabilities | 81.36B | 80.18B | 78.52B | 80.18B | 87.19B |
| Shareholders' Equity | 108.73B | 110.34B | 100.60B | 93.91B | 90.14B |
| Total Debt | 12.09B | 753.00M | 220.00M | 300.00M | 5.68B |
| Cash & Equivalents | 39.43B | 45.34B | 63.91B | 41.25B | 42.96B |
| Current Assets | 136.31B | 139.48B | 134.25B | 134.32B | 135.06B |
| Current Liabilities | 69.52B | 68.20B | 66.84B | 68.70B | 76.16B |
Strategy Scores
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026