Back
46
13
Day Range
$11.49
$17.10
52-Week Range
$10.00
$17.10
Volume
47
50D / 200D Avg
$13.90
/
$11.97
Prev Close
$17.10
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 11.0 | 11.4 |
| Net Margin % | 7.5 | 6.5 |
| Rev Growth 5Y % | 16.1 | 8.4 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
140 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
130 B | 0 |
Key Takeaways
Revenue grew 16.08% annually over 5 years — strong growth
Earnings declined -29.70% over the past year
ROE of 11.01% — decent returns on equity
Debt/Equity of 0.09 — conservative balance sheet
Generating 5.40B in free cash flow
P/E of 0.06 — trading at a low valuation
Growth
Revenue Growth (5Y)
16.08%
Revenue (1Y)4.69%
Earnings (1Y)-29.70%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.01%
ROIC8.30%
Net Margin7.49%
Op. Margin8.38%
Safety
Debt / Equity
0.09
Current Ratio2.11
Interest Coverage74.18
Valuation
P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA-1.81
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.69% | Revenue Growth (3Y) | 16.84% |
| Earnings Growth (1Y) | -29.70% | Earnings Growth (3Y) | 39.85% |
| Revenue Growth (5Y) | 16.08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 168.19B | Net Income (TTM) | 12.60B |
| ROE | 11.01% | ROA | 6.31% |
| Gross Margin | 31.84% | Operating Margin | 8.38% |
| Net Margin | 7.49% | Free Cash Flow (TTM) | 5.40B |
| ROIC | 8.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 2.11 |
| Interest Coverage | 74.18 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.20 |
| EV/EBITDA | -1.81 | Dividend Yield | 0.05% |
| Market Cap | 808.73M | Enterprise Value | -25.44B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 168.19B | 160.65B | 123.20B | 107.78B | 92.64B |
| Net Income | 12.60B | 17.92B | 6.44B | 3.73B | -2.90B |
| EPS (Diluted) | 264.78 | 370.79 | 133.29 | 77.11 | -60.02 |
| Gross Profit | 53.55B | 50.63B | 38.81B | 32.52B | 24.91B |
| Operating Income | 14.10B | 13.62B | 5.77B | 4.24B | 381.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 199.61B | 253.17B | 205.10B | 166.99B | 134.30B |
| Total Liabilities | 82.44B | 141.47B | 115.98B | 83.48B | 52.15B |
| Shareholders' Equity | 117.17B | 111.70B | 89.12B | 83.51B | 82.15B |
| Total Debt | 10.14B | 11.03B | 14.01B | 14.22B | 14.39B |
| Cash & Equivalents | 36.39B | 51.67B | 50.86B | 51.71B | 42.42B |
| Current Assets | 151.15B | 203.06B | 173.29B | 134.46B | 102.75B |
| Current Liabilities | 71.47B | 130.33B | 107.00B | 70.77B | 38.97B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#359 of 827
#552 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026