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.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.