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DAVEW

Market Cap: $5.42B

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DAVEW

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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.

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Financials

Profitability

Gross Profit Margin87.14%

EBITDA Margin36.15%

EBIT Margin34.95%

Pre-tax Margin33.79%

Net Profit Margin37.21%

Earnings Yield4.16%

Valuation Multiples

Price / Book26.56

Price / Sales8.96

Price / Earnings24.11

PEG0.08

Forward PEG1.11

EV / Sales9.18

EV / EBITDA25.39

EV / Operating Cash Flow16.98

EV / Free Cash Flow17.00

Price / Free Cash Flow16.58

Price / Operating Cash Flow16.56

Cash Flow & Capital

Free Cash Flow / Share$24.3

Operating Cash Flow / Share$24.32

Free Cash Flow Yield6.03%

Capex / Revenue0.05%

Capex / Operating Cash Flow0.09%

Capex / Depreciation0.04

Stock Compensation / Revenue4.88%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.86

Quick Ratio3.86

Cash Ratio1.07

Debt / Assets0.51

Debt / Capital0.57

Debt / Equity1.32

Long-Term Debt / Capital0.49

Debt / Market Cap4.95%

Net Debt / EBITDA0.62

Solvency Ratio0.71

Financial Leverage2.60

Efficiency & Working Capital

Asset Turnover1.14

Fixed Asset Turnover715.52

Inventory Turnover0.00

Receivables Turnover2.09

Payables Turnover11.55

Days Sales Outstanding174.96

Days Inventory Outstanding0

Days Payables Outstanding31.61

Operating Cycle174.96

Cash Conversion Cycle143.34

Working Capital Turnover1.78

Returns & Quality

Return on Equity84.51%

Return on Assets42.41%

Return on Invested Capital43.80%

ROCE51.96%

Return on Tangible Assets43.53%

Operating Return on Assets41.46%

Income Quality1.45

Tax Burden1.10

Interest Burden0.97

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.55B

Invested Capital$369.82M

Working Capital$355.28M

Tangible Asset Value$190.09M

Net Current Asset Value$152.88M

Graham Number$75.6

Graham Net-Net$4.95

Book Value / Share$15.17

Tangible Book Value / Share$14.15

Cash / Share$13.1

Financial Health Scores

Piotroski Score5

Altman Z-Score11.97

Revenue$561.65M

EBIT$139.87M

Market Cap$4.89B

Working Capital$355.28M

Retained Earnings$101.35M

Total Assets$530.53M

Total Liabilities$326.75M