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Market Cap: $5.01B

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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 Margin35.00%

EBITDA Margin21.46%

EBIT Margin18.54%

Pre-tax Margin18.54%

Net Profit Margin15.50%

Earnings Yield7.95%

Valuation Multiples

Price / Book2.02

Price / Sales1.96

Price / Earnings12.76

PEG1.88

Forward PEG1.74

EV / Sales3.28

EV / EBITDA15.28

EV / Operating Cash Flow14.49

EV / Free Cash Flow17.34

Price / Free Cash Flow10.34

Price / Operating Cash Flow8.62

Cash Flow & Capital

Free Cash Flow / Share$2.34

Operating Cash Flow / Share$2.8

Free Cash Flow Yield9.67%

Capex / Revenue3.71%

Capex / Operating Cash Flow16.41%

Capex / Depreciation0.95

Stock Compensation / Revenue1.55%

Dividend Payout Ratio25.55%

Dividend Yield1.99%

Liquidity & Leverage

Current Ratio2.95

Quick Ratio1.72

Cash Ratio0.55

Debt / Assets1.23

Debt / Capital0.59

Debt / Equity1.46

Long-Term Debt / Capital0.00

Debt / Market Cap72.17%

Net Debt / EBITDA6.16

Solvency Ratio1.01

Financial Leverage1.19

Efficiency & Working Capital

Asset Turnover0.87

Fixed Asset Turnover3.37

Inventory Turnover3.29

Receivables Turnover6.80

Payables Turnover0.00

Days Sales Outstanding53.69

Days Inventory Outstanding110.96

Days Payables Outstanding0

Operating Cycle164.65

Cash Conversion Cycle164.65

Working Capital Turnover3.30

Returns & Quality

Return on Equity16.24%

Return on Assets13.49%

Return on Invested Capital6.80%

ROCE19.77%

Return on Tangible Assets16.47%

Operating Return on Assets17.05%

Income Quality1.46

Tax Burden0.84

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.61B

Invested Capital$2.15B

Working Capital$825.81M

Tangible Asset Value$2B

Net Current Asset Value$772.44M

Graham Number$22.7

Graham Net-Net$1.48

Book Value / Share$11.96

Tangible Book Value / Share$9.4

Cash / Share$1.14

Financial Health Scores

Piotroski Score7

Altman Z-Score711.32

Revenue$2.63B

EBIT$486.84M

Market Cap$5.12B

Working Capital$825.81M

Retained Earnings$1.52T

Total Assets$3.02B

Total Liabilities$476.85M