Atrás
61
30
Rango del Día
$17.69
$17.69
Rango de 52 Semanas
$9.50
$19.17
Volumen
100
Promedio 50D / 200D
$17.22
/
$13.87
Cierre Anterior
$17.69
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (894 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 3.1 | 11.4 |
| Net Margin % | 3.8 | 6.5 |
| Rev Growth 5Y % | 10.6 | 8.4 |
| D/E | 0.2 | 0.6 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$159.78
$157.50 – $162.24
|
220 B | 1 |
| FY2027 |
$123.73
$121.96 – $125.63
|
200 B | 1 |
| FY2026 |
$99.87
$98.44 – $101.40
|
170 B | 1 |
Puntos Clave
Revenue grew 10.63% annually over 5 years — strong growth
Earnings declined -36.98% over the past year
ROE of 3.11% is below average
Debt/Equity of 0.21 — conservative balance sheet
Generating 4.85B in free cash flow
P/E of 0.21 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
10.63%
Revenue (1Y)-1.01%
Earnings (1Y)-36.98%
FCF Growth (3Y)N/A
Calidad
Return on Equity
3.11%
ROIC2.74%
Net Margin3.83%
Op. Margin4.97%
Seguridad
Debt / Equity
0.21
Current Ratio3.63
Interest Coverage27.66
Valoración
P/E Ratio
0.21
P/B Ratio0.01
EV/EBITDA-2.10
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.01% | Revenue Growth (3Y) | 0.74% |
| Earnings Growth (1Y) | -36.98% | Earnings Growth (3Y) | -29.56% |
| Revenue Growth (5Y) | 10.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 177.62B | Net Income (TTM) | 6.80B |
| ROE | 3.11% | ROA | 2.29% |
| Gross Margin | 35.03% | Operating Margin | 4.97% |
| Net Margin | 3.83% | Free Cash Flow (TTM) | 4.85B |
| ROIC | 2.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 3.63 |
| Interest Coverage | 27.66 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.21 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -1.13 |
| EV/EBITDA | -2.10 | Dividend Yield | 0.02% |
| Market Cap | 1.42B | Enterprise Value | -18.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 177.62B | 179.42B | 175.03B | 148.82B | 118.56B |
| Net Income | 6.80B | 10.79B | 13.70B | 12.61B | -687.00M |
| EPS (Diluted) | 70.27 | 97.22 | 115.69 | 104.54 | -5.70 |
| Gross Profit | 62.22B | 64.92B | 63.22B | 54.03B | 39.84B |
| Operating Income | 8.83B | 12.98B | 15.86B | 13.07B | 764.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 297.30B | 337.55B | 323.62B | 321.10B | 290.28B |
| Total Liabilities | 96.80B | 100.57B | 79.52B | 85.90B | 79.10B |
| Shareholders' Equity | 200.50B | 236.96B | 244.09B | 235.12B | 211.10B |
| Total Debt | 41.40B | 32.85B | 8.32B | 18.59B | 24.63B |
| Cash & Equivalents | 61.35B | 65.65B | 64.22B | 88.69B | 73.67B |
| Current Assets | 186.56B | 211.50B | 198.52B | 201.71B | 176.36B |
| Current Liabilities | 51.40B | 59.25B | 62.41B | 72.39B | 48.01B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#127 of 827
#331 of 709
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026