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Market Cap: $45.74B

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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.

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 Margin12.97%

EBITDA Margin40.63%

EBIT Margin23.56%

Pre-tax Margin17.54%

Net Profit Margin13.89%

Earnings Yield4.81%

Valuation Multiples

Price / Book8.41

Price / Sales2.86

Price / Earnings22.65

PEG-3.38

Forward PEG1.22

EV / Sales4.08

EV / EBITDA10.04

EV / Operating Cash Flow12.73

EV / Free Cash Flow47.39

Price / Free Cash Flow33.24

Price / Operating Cash Flow9.00

Cash Flow & Capital

Free Cash Flow / Share$4.05

Operating Cash Flow / Share$15.07

Free Cash Flow Yield3.01%

Capex / Revenue23.44%

Capex / Operating Cash Flow73.13%

Capex / Depreciation2.64

Stock Compensation / Revenue-0.72%

Dividend Payout Ratio22.53%

Dividend Yield0.67%

Liquidity & Leverage

Current Ratio0.97

Quick Ratio0.97

Cash Ratio0.04

Debt / Assets0.47

Debt / Capital0.78

Debt / Equity3.63

Long-Term Debt / Capital0.76

Debt / Market Cap43.49%

Net Debt / EBITDA3.00

Solvency Ratio0.13

Financial Leverage7.77

Efficiency & Working Capital

Asset Turnover0.38

Fixed Asset Turnover0.80

Inventory Turnover0.00

Receivables Turnover6.97

Payables Turnover9.25

Days Sales Outstanding52.37

Days Inventory Outstanding0

Days Payables Outstanding39.47

Operating Cycle52.37

Cash Conversion Cycle12.9

Working Capital Turnover-24.14

Returns & Quality

Return on Equity41.48%

Return on Assets5.21%

Return on Invested Capital0.87%

ROCE1.17%

Return on Tangible Assets5.92%

Operating Return on Assets0.89%

Income Quality5.79

Tax Burden0.79

Interest Burden0.74

Balance Sheet & Intrinsic Metrics

Enterprise Value$65.2B

Invested Capital$24.76B

Working Capital$-281M

Tangible Asset Value$398M

Net Current Asset Value$-26.83B

Graham Number$48.69

Graham Net-Net-$102.87

Book Value / Share$16.17

Tangible Book Value / Share$1.17

Cash / Share$1.28

Financial Health Scores

Piotroski Score6

Altman Z-Score1.44

Revenue$15.98B

EBIT$3.77B

Market Cap$45.93B

Working Capital$-281M

Retained Earnings$1.08B

Total Assets$42.6B

Total Liabilities$37.11B