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Market Cap: $4.62B

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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 Margin69.63%

EBITDA Margin80.16%

EBIT Margin55.58%

Pre-tax Margin36.44%

Net Profit Margin36.04%

Earnings Yield5.70%

Valuation Multiples

Price / Book2.00

Price / Sales6.32

Price / Earnings19.22

PEG0.36

Forward PEG-260.13

EV / Sales11.12

EV / EBITDA13.88

EV / Operating Cash Flow34.69

EV / Free Cash Flow34.69

Price / Free Cash Flow19.71

Price / Operating Cash Flow19.71

Cash Flow & Capital

Free Cash Flow / Share$3.06

Operating Cash Flow / Share$3.06

Free Cash Flow Yield5.07%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue2.48%

Dividend Payout Ratio1.10%

Dividend Yield5.99%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.58

Debt / Capital0.60

Debt / Equity1.53

Long-Term Debt / Capital0.59

Debt / Market Cap71.32%

Net Debt / EBITDA5.99

Solvency Ratio0.12

Financial Leverage2.62

Efficiency & Working Capital

Asset Turnover0.12

Fixed Asset Turnover0.14

Inventory Turnover0.00

Receivables Turnover1.00

Payables Turnover2.82

Days Sales Outstanding365.18

Days Inventory Outstanding0

Days Payables Outstanding129.58

Operating Cycle365.18

Cash Conversion Cycle235.6

Working Capital Turnover1.02

Returns & Quality

Return on Equity11.34%

Return on Assets4.35%

Return on Invested Capital6.63%

ROCE6.66%

Return on Tangible Assets4.40%

Operating Return on Assets6.87%

Income Quality1.75

Tax Burden0.99

Interest Burden0.66

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.13B

Invested Capital$5.96B

Working Capital$744.5M

Tangible Asset Value$2.24B

Net Current Asset Value$-3B

Graham Number$48.33

Graham Net-Net-$41.54

Book Value / Share$30.18

Tangible Book Value / Share$29.32

Cash / Share$0.21

Financial Health Scores

Piotroski Score5

Altman Z-Score0.91

Revenue$730.45M

EBIT$405.98M

Market Cap$4.62B

Working Capital$744.5M

Retained Earnings$-1.38B

Total Assets$6.05B

Total Liabilities$3.74B