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Market Cap: $4.35B

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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 Margin74.77%

EBITDA Margin36.43%

EBIT Margin35.34%

Pre-tax Margin35.34%

Net Profit Margin29.39%

Earnings Yield8.51%

Valuation Multiples

Price / Book2.21

Price / Sales3.43

Price / Earnings11.93

PEG0.44

Forward PEG1.91

EV / Sales3.15

EV / EBITDA8.65

EV / Operating Cash Flow8.77

EV / Free Cash Flow9.11

Price / Free Cash Flow9.93

Price / Operating Cash Flow9.61

Cash Flow & Capital

Free Cash Flow / Share$2.86

Operating Cash Flow / Share$2.97

Free Cash Flow Yield10.07%

Capex / Revenue1.35%

Capex / Operating Cash Flow3.76%

Capex / Depreciation3.31

Stock Compensation / Revenue0.17%

Dividend Payout Ratio32.09%

Dividend Yield2.66%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.01

Debt / Capital0.09

Debt / Equity0.10

Long-Term Debt / Capital0.09

Debt / Market Cap4.59%

Net Debt / EBITDA-0.78

Solvency Ratio0.02

Financial Leverage9.73

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover9.85

Inventory Turnover0.00

Receivables Turnover17.94

Payables Turnover0.00

Days Sales Outstanding20.35

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle20.35

Cash Conversion Cycle20.35

Working Capital Turnover2.19

Returns & Quality

Return on Equity19.03%

Return on Assets1.94%

Return on Invested Capital1.94%

ROCE2.33%

Return on Tangible Assets1.94%

Operating Return on Assets2.34%

Income Quality1.22

Tax Burden0.83

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.99B

Invested Capital$800.6M

Working Capital$630.29M

Tangible Asset Value$1.94B

Net Current Asset Value$-16.63B

Graham Number$26.53

Graham Net-Net-$108.5

Book Value / Share$12.88

Tangible Book Value / Share$12.61

Cash / Share$3.65

Financial Health Scores

Piotroski Score8

Altman Z-Score0.51

Revenue$1.27B

EBIT$448.02M

Market Cap$4.35B

Working Capital$630.29M

Retained Earnings$2.39B

Total Assets$19.24B

Total Liabilities$17.26B