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Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 5.07% |
| Profit Margins | -3.61% |
| Return on Equity | -26.04% |
| Return on Assets | 1.22% |
| Free Float | 0.46B |
| Short Int % Utilisation | 3.4% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | 5.1% |
| Free Cash Flow | 6.85B |
| EBITDA | 8.6 (Ratio) |
| Enterprise Value | 24.99B |
| EV/Revenue | 0.14 |
| EV/EBITDA | 8.6 |
Revenue growth of 5.1% indicates steady, moderate expansion.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | 168.81% |
| Risk / Std Dev (Ann.)* | 49.11% |
| 1-Year Price Return* | 136.82% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $67.47 |
| 52-Week Range | $27.76 – $69.36 |
| Observation Count | 251 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 FCFF DCF Valuation
FCFF DCF exception: Reported operating inputs do not support a stable FCFF DCF. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.
| Available valuation input | Value |
|---|---|
| Last market price | $65.42 |
| Market capitalisation | $32.32B |
| Revenue | $194.78B |
| EBIT | -$6.05B |
| Reported free cash flow | $4.32B |
| FCF yield | 13.37% |
| Net debt / EBITDA | 0.45x |
2.6 Investor-Style Research Screen
| Educational screen | Result |
|---|---|
| Buffett-inspired cash-quality checks | not rated — FCFF DCF suitability or data-integrity condition not met |
| Lynch-inspired balance-and-growth checks | not rated — FCFF DCF suitability or data-integrity condition not met |
Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:27:31.698632 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.
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