Valuation
Is the price right?3/3 inputs reported · High confidence
Stronger than most peers on:
- ▲ Earnings yield
- ▲ EBITDA yield
- ▲ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
3/3 inputs reported · High confidence
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Mixed versus peers:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 33.5B USD | 35.9B USD | +7.2% |
| Net income (12 months) | 726.7M USD | 811.6M USD | +11.7% |
| Operating margin | 3.1% | 3.4% | +0.3 pts |
| Free cash flow (12 months) | 303.7M USD | 825.5M USD | +171.8% |
| Debt | 2.5B USD | 2.2B USD | −12.0% |
| Cash | 286.5M USD | 244.6M USD | −14.6% |
| Shares outstanding | 51.1M | 50.9M | −0.4% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Technology are above their usual range since 2016.
Shown for Technology: too few Electronics & Computer Distribution companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 13.0% | 12.5% | 11.8% | 11.2% | ▼ 0.6 pts |
| Operating margin | 4.5% | 5.6% | 4.4% | 2.8% | 2.7% | ▼ 0.1 pts |
| Net margin | 3.2% | 3.8% | 2.7% | 1.4% | 1.9% | ▲ 0.4 pts |
| Return on assets (ROA) | 5.7% | 6.6% | 4.2% | 1.8% | 2.0% | ▲ 0.2 pts |
| Return on equity (ROE) | 21.0% | 25.7% | 15.6% | 6.8% | 8.7% | ▲ 1.9 pts |
| Free cash flow margin | 1.0% | -0.3% | 1.9% | 3.7% | -0.1% | ▼ 3.8 pts |
| Current ratio | 1.40× | 1.48× | 1.39× | 1.46× | 1.36× | ▼ 6.5% |
| Quick ratio | 1.03× | 1.05× | 1.00× | 1.08× | 1.09× | ▲ 0.8% |
| Debt to equity | 0.50× | 0.68× | 0.66× | 0.54× | 0.47× | ▼ 14% |
Price history is added with the daily price update and will appear after the next one.