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.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
