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Market Cap: $5.49B

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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.

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Financials

Profitability

Gross Profit Margin55.80%

EBITDA Margin36.63%

EBIT Margin32.97%

Pre-tax Margin32.97%

Net Profit Margin25.27%

Earnings Yield12.69%

Valuation Multiples

Price / Book0.90

Price / Sales1.96

Price / Earnings8.16

PEG16.70

Forward PEG1.29

EV / Sales1.65

EV / EBITDA4.50

EV / Operating Cash Flow5.70

EV / Free Cash Flow6.57

Price / Free Cash Flow7.83

Price / Operating Cash Flow6.89

Cash Flow & Capital

Free Cash Flow / Share$6.34

Operating Cash Flow / Share$7.3

Free Cash Flow Yield12.77%

Capex / Revenue3.81%

Capex / Operating Cash Flow13.18%

Capex / Depreciation1.04

Stock Compensation / Revenue0.64%

Dividend Payout Ratio30.57%

Dividend Yield3.70%

Liquidity & Leverage

Current Ratio5.36

Quick Ratio5.36

Cash Ratio4.85

Debt / Assets0.02

Debt / Capital0.12

Debt / Equity0.13

Long-Term Debt / Capital0.07

Debt / Market Cap14.81%

Net Debt / EBITDA-0.87

Solvency Ratio0.02

Financial Leverage6.77

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover2.87

Inventory Turnover0.00

Receivables Turnover15.87

Payables Turnover0.00

Days Sales Outstanding23

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle23

Cash Conversion Cycle23

Working Capital Turnover3.66

Returns & Quality

Return on Equity11.63%

Return on Assets1.70%

Return on Invested Capital1.70%

ROCE2.23%

Return on Tangible Assets1.72%

Operating Return on Assets2.24%

Income Quality1.14

Tax Burden0.77

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.61B

Invested Capital$3.16B

Working Capital$1.53B

Tangible Asset Value$5.5B

Net Current Asset Value$-33.63B

Graham Number$89.44

Graham Net-Net-$304.36

Book Value / Share$55.64

Tangible Book Value / Share$49.67

Cash / Share$15.38

Financial Health Scores

Piotroski Score8

Altman Z-Score0.36

Revenue$2.8B

EBIT$887.13M

Market Cap$1.87B

Working Capital$1.53B

Retained Earnings$4.43B

Total Assets$41.66B

Total Liabilities$35.51B