Back
76
Also listed as
YAHOF
OTC
Day Range
$4.75
$4.91
52-Week Range
$4.58
$8.41
Volume
96,159
50D / 200D Avg
$5.03
/
$5.98
Prev Close
$4.91
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 5.1 | 10.7 |
| Net Margin % | 8.0 | 5.2 |
| Rev Growth 5Y % | 12.3 | 8.1 |
| D/E | 0.6 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$65.75
$62.72 – $68.91
|
2.46T | 1 |
| FY2026 |
$57.92
$55.25 – $60.71
|
2.26T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | N/A | $0.05 | — |
| 2025-11-04 | N/A | $0.12 | — |
| 2025-08-04 | N/A | $0.08 | — |
| 2025-05-07 | N/A | $0.13 | — |
| 2025-02-06 | N/A | $0.08 | — |
| 2024-11-05 | N/A | $0.07 | — |
| 2024-08-02 | N/A | $0.05 | — |
| 2024-05-08 | N/A | $0.02 | — |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.27%
Growth (3Y)
18.07%
Growth (5Y)
-9.50%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2025 | Jun 20, 2025 | $0.10 | 1.45% |
| Mar 27, 2024 | Jun 18, 2024 | $0.05 | 0.97% |
| Mar 30, 2023 | Jun 16, 2023 | $0.05 | 0.98% |
| Mar 29, 2022 | Jun 17, 2022 | $0.06 | 0.68% |
| Mar 29, 2021 | Jun 21, 2021 | $0.10 | 1.00% |
| Mar 27, 2020 | Jun 22, 2020 | $0.16 | 2.61% |
| Mar 28, 2019 | Jun 18, 2019 | $0.16 | 3.40% |
| Mar 27, 2018 | Jul 11, 2018 | $0.16 | 1.72% |
| Mar 28, 2017 | Jun 21, 2017 | $0.16 | 1.76% |
| Mar 28, 2016 | Jun 17, 2016 | $0.17 | 2.01% |
| Mar 26, 2015 | Jun 25, 2015 | $0.14 | 1.72% |
| Mar 26, 2014 | Jun 20, 2014 | $0.09 | 0.78% |
| Mar 26, 2013 | Jun 21, 2013 | $0.13 | 3.66% |
| Jun 22, 2012 | — | $0.30 | 4.30% |
| Mar 28, 2012 | Jun 22, 2012 | $0.15 | 1.37% |
| Mar 28, 2011 | Jun 24, 2011 | $1.32 | 19.78% |
| Mar 26, 2010 | Jun 24, 2010 | $1.05 | 14.30% |
Key Takeaways
Revenue grew 12.29% annually over 5 years — strong growth
Earnings grew 35.57% over the past year
Generating 419.85B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.62 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.62%
Growth
Revenue Growth (5Y)
12.29%
Revenue (1Y)5.67%
Earnings (1Y)35.57%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.09%
ROIC5.04%
Net Margin8.00%
Op. Margin16.43%
Safety
Debt / Equity
0.57
Current Ratio2.11
Interest Coverage0.00
Valuation
P/E Ratio
0.11
Forward P/E0.08
P/B Ratio0.01
EV/EBITDA2.12
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.67% | Revenue Growth (3Y) | 7.08% |
| Earnings Growth (1Y) | 35.57% | Earnings Growth (3Y) | -7.37% |
| Revenue Growth (5Y) | 12.29% | Earnings Growth (5Y) | 21.62% |
| Profitability | |||
| Revenue (TTM) | 1.92T | Net Income (TTM) | 153.47B |
| ROE | 5.09% | ROA | 1.68% |
| Gross Margin | 72.38% | Operating Margin | 16.43% |
| Net Margin | 8.00% | Free Cash Flow (TTM) | 419.85B |
| ROIC | 5.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.11 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.27% |
| Dividend Growth (3Y) | 18.07% | Dividend Growth (5Y) | -9.50% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.11 | Forward P/E | 0.08 |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 0.62 | Forward PEG | N/A |
| EV/EBITDA | 2.12 | Fwd EV/EBITDA | 1.41 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 1250.00% |
| FCF Yield | 2511.88% | ||
| Market Cap | 16.71B | Enterprise Value | 667.17B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.92T | 1.81T | 1.67T | 1.57T | 1.21T |
| Net Income | 153.47B | 113.20B | 178.87B | 77.32B | 70.15B |
| EPS (Diluted) | 41.84 | 30.08 | 47.60 | 20.28 | 28.02 |
| Gross Profit | 1.39T | 1.29T | 1.16T | 1.07T | 773.40B |
| Operating Income | 315.03B | 198.38B | 314.53B | 189.50B | 181.44B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9.16T | 9.04T | 8.59T | 7.11T | 6.70T |
| Total Liabilities | 5.74T | 5.60T | 5.27T | 4.13T | 3.71T |
| Shareholders' Equity | 3.00T | 3.04T | 2.92T | 2.68T | 2.68T |
| Total Debt | 1.69T | 1.88T | 1.91T | 1.67T | 1.39T |
| Cash & Equivalents | 1.04T | 1.42T | 1.65T | 1.13T | 1.07T |
| Current Assets | 3.72T | 4.87T | 3.62T | 2.49T | 2.29T |
| Current Liabilities | 1.76T | 3.26T | 1.38T | 568.18B | 663.71B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#72 of 1049
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026