P/E (TTM),~38.5x - 40.2x,HIGH ⚠️. The market still values it as a growth company.
Forward P/E,~15.5x - 17.0x,MUCH BETTER ✅. Net income is expected to rise significantly.
Free Cash Flow,~$988 million (TTM),EXCELLENT ✅. Generating huge cash flow.
ROE,~15.3%,GOOD ✅.
Debt/Equity,~0.08 (8%),PERFECT ✅. Virtually debt-free.
Revenue Growth,~8% - 9%,LOW ❌.
PEG,~0.7 - 0.9,UNDERESTATED ✅. Growth is cheap relative to future earnings.
Dividend Yield,0%,No dividend; buyback program ($1.4 billion).
Cash on Hand,~$1.1 billion,EXCELLENT ✅. Strong cash position.
FCF Margin,~30%,PHENOMENAL ✅. Turns 1/3 of revenue into pure cash.
Quick Ratio,~0.73,"LOW ⚠️. Due to high levels of ""deferred revenue"" (prepaid services)."
Inst. Ownership,~78%,HIGH ✅. Strong trust from funds.
Current Ratio,~0.73,"Similar to Quick Ratio, looks low technically, but is not a risk."
Analyst DCF,$80.53,UNDERVALUED ✅. Fair value is ~28% above price (~$58).
Wall St Target, $85.13, Consensus for ~50% potential growth in 2026.
Gross Margin, ~79.3%, HIGH ✅. Very close to your "gold standard" of 90%.
Altman Z-Score, ~4.5+, SAFE ✅. The company is financially sound.
Forward P/E,~15.5x - 17.0x,MUCH BETTER ✅. Net income is expected to rise significantly.
Free Cash Flow,~$988 million (TTM),EXCELLENT ✅. Generating huge cash flow.
ROE,~15.3%,GOOD ✅.
Debt/Equity,~0.08 (8%),PERFECT ✅. Virtually debt-free.
Revenue Growth,~8% - 9%,LOW ❌.
PEG,~0.7 - 0.9,UNDERESTATED ✅. Growth is cheap relative to future earnings.
Dividend Yield,0%,No dividend; buyback program ($1.4 billion).
Cash on Hand,~$1.1 billion,EXCELLENT ✅. Strong cash position.
FCF Margin,~30%,PHENOMENAL ✅. Turns 1/3 of revenue into pure cash.
Quick Ratio,~0.73,"LOW ⚠️. Due to high levels of ""deferred revenue"" (prepaid services)."
Inst. Ownership,~78%,HIGH ✅. Strong trust from funds.
Current Ratio,~0.73,"Similar to Quick Ratio, looks low technically, but is not a risk."
Analyst DCF,$80.53,UNDERVALUED ✅. Fair value is ~28% above price (~$58).
Wall St Target, $85.13, Consensus for ~50% potential growth in 2026.
Gross Margin, ~79.3%, HIGH ✅. Very close to your "gold standard" of 90%.
Altman Z-Score, ~4.5+, SAFE ✅. The company is financially sound.
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Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.