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Market Cap: $127.14B

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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 Margin70.90%

EBITDA Margin51.03%

EBIT Margin43.55%

Pre-tax Margin42.59%

Net Profit Margin30.53%

Earnings Yield3.86%

Valuation Multiples

Price / Book4.03

Price / Sales7.89

Price / Earnings26.25

PEG1.00

Forward PEG1.97

EV / Sales8.61

EV / EBITDA16.87

EV / Operating Cash Flow24.22

EV / Free Cash Flow24.90

Price / Free Cash Flow22.81

Price / Operating Cash Flow22.24

Cash Flow & Capital

Free Cash Flow / Share$18.87

Operating Cash Flow / Share$19.39

Free Cash Flow Yield4.38%

Capex / Revenue0.97%

Capex / Operating Cash Flow2.72%

Capex / Depreciation0.13

Stock Compensation / Revenue1.14%

Dividend Payout Ratio23.49%

Dividend Yield0.89%

Liquidity & Leverage

Current Ratio0.95

Quick Ratio0.95

Cash Ratio0.45

Debt / Assets0.25

Debt / Capital0.33

Debt / Equity0.50

Long-Term Debt / Capital0.28

Debt / Market Cap12.03%

Net Debt / EBITDA1.41

Solvency Ratio0.23

Financial Leverage1.99

Efficiency & Working Capital

Asset Turnover0.26

Fixed Asset Turnover24.96

Inventory Turnover0.00

Receivables Turnover4.69

Payables Turnover7.68

Days Sales Outstanding77.84

Days Inventory Outstanding0

Days Payables Outstanding47.54

Operating Cycle77.84

Cash Conversion Cycle30.3

Working Capital Turnover-9.40

Returns & Quality

Return on Equity15.47%

Return on Assets7.82%

Return on Invested Capital10.23%

ROCE13.87%

Return on Tangible Assets45.31%

Operating Return on Assets12.06%

Income Quality1.10

Tax Burden0.72

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$138.75B

Invested Capital$52.27B

Working Capital$-416M

Tangible Asset Value$-15.4B

Net Current Asset Value$-17.56B

Graham Number$200.31

Graham Net-Net-$66.17

Book Value / Share$124.04

Tangible Book Value / Share-$52.14

Cash / Share$14.02

Financial Health Scores

Piotroski Score7

Altman Z-Score4.09

Revenue$16.12B

EBIT$7.02B

Market Cap$127.14B

Working Capital$-416M

Retained Earnings$25.62B

Total Assets$62.91B

Total Liabilities$26.27B