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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