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Market Cap: $175.92B

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin55.73%

EBITDA Margin39.15%

EBIT Margin34.13%

Pre-tax Margin33.57%

Net Profit Margin24.09%

Earnings Yield3.76%

Valuation Multiples

Price / Book3.08

Price / Sales6.40

Price / Earnings26.58

PEG19.85

Forward PEG1.85

EV / Sales6.58

EV / EBITDA16.82

EV / Operating Cash Flow45.31

EV / Free Cash Flow50.43

Price / Free Cash Flow49.00

Price / Operating Cash Flow44.08

Cash Flow & Capital

Free Cash Flow / Share$22.96

Operating Cash Flow / Share$25.56

Free Cash Flow Yield2.04%

Capex / Revenue1.48%

Capex / Operating Cash Flow10.16%

Capex / Depreciation0.31

Stock Compensation / Revenue3.90%

Dividend Payout Ratio52.95%

Dividend Yield1.94%

Liquidity & Leverage

Current Ratio6.80

Quick Ratio6.80

Cash Ratio4.44

Debt / Assets0.09

Debt / Capital0.21

Debt / Equity0.26

Long-Term Debt / Capital0.18

Debt / Market Cap7.30%

Net Debt / EBITDA0.48

Solvency Ratio0.07

Financial Leverage3.00

Efficiency & Working Capital

Asset Turnover0.16

Fixed Asset Turnover8.73

Inventory Turnover0.00

Receivables Turnover5.23

Payables Turnover0.00

Days Sales Outstanding69.78

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle69.78

Cash Conversion Cycle69.78

Working Capital Turnover1.42

Returns & Quality

Return on Equity12.11%

Return on Assets3.86%

Return on Invested Capital8.37%

ROCE5.06%

Return on Tangible Assets6.13%

Operating Return on Assets4.99%

Income Quality0.60

Tax Burden0.72

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$179.75B

Invested Capital$78.96B

Working Capital$12.84B

Tangible Asset Value$329M

Net Current Asset Value$-91.86B

Graham Number$590.1

Graham Net-Net-$600.29

Book Value / Share$407.96

Tangible Book Value / Share$2.12

Cash / Share$63.41

Financial Health Scores

Piotroski Score4

Altman Z-Score1.70

Revenue$27.3B

EBIT$9.32B

Market Cap$169B

Working Capital$12.84B

Retained Earnings$39.18B

Total Assets$170.24B

Total Liabilities$106.92B