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Market Cap: $21.14B

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Cashu

Markets

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 Margin78.98%

EBITDA Margin60.37%

EBIT Margin57.79%

Pre-tax Margin57.01%

Net Profit Margin46.94%

Earnings Yield7.33%

Valuation Multiples

Price / Book7.86

Price / Sales6.37

Price / Earnings13.66

PEG1.15

Forward PEG0.91

EV / Sales7.17

EV / EBITDA11.88

EV / Operating Cash Flow15.40

EV / Free Cash Flow15.51

Price / Free Cash Flow13.77

Price / Operating Cash Flow13.75

Cash Flow & Capital

Free Cash Flow / Share$47.94

Operating Cash Flow / Share$48.26

Free Cash Flow Yield7.26%

Capex / Revenue0.31%

Capex / Operating Cash Flow0.66%

Capex / Depreciation0.16

Stock Compensation / Revenue0.60%

Dividend Payout Ratio43.31%

Dividend Yield6.93%

Liquidity & Leverage

Current Ratio2.21

Quick Ratio2.21

Cash Ratio0.31

Debt / Assets0.39

Debt / Capital0.53

Debt / Equity1.14

Long-Term Debt / Capital0.38

Debt / Market Cap13.95%

Net Debt / EBITDA1.33

Solvency Ratio0.32

Financial Leverage2.92

Efficiency & Working Capital

Asset Turnover0.42

Fixed Asset Turnover5.31

Inventory Turnover0.00

Receivables Turnover0.96

Payables Turnover13.07

Days Sales Outstanding379.47

Days Inventory Outstanding0

Days Payables Outstanding27.93

Operating Cycle379.47

Cash Conversion Cycle351.54

Working Capital Turnover2.10

Returns & Quality

Return on Equity65.23%

Return on Assets19.73%

Return on Invested Capital21.58%

ROCE31.50%

Return on Tangible Assets20.77%

Operating Return on Assets26.62%

Income Quality1.29

Tax Burden0.82

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$19.26B

Invested Capital$2.12B

Working Capital$1.3B

Tangible Asset Value$1.87B

Net Current Asset Value$-1.83B

Graham Number$303.96

Graham Net-Net-$68.62

Book Value / Share$84.41

Tangible Book Value / Share$72.1

Cash / Share$12.69

Financial Health Scores

Piotroski Score5

Altman Z-Score5.87

Revenue$4.7B

EBIT$2.98B

Market Cap$17.64B

Working Capital$1.3B

Retained Earnings$3.82B

Total Assets$6.39B

Total Liabilities$4.2B