Valuation
Is the price right?3/3 inputs reported · High confidence
Stronger than most peers on:
- ▲ EBITDA yield
- ▲ FCF yield
- ▲ Earnings 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 Nov 2, 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
Mixed versus peers:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Stronger than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 38 → 37
Held back by:
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 year | Latest year | Change | |
|---|---|---|---|
| Revenue (12 months) | 1.8B USD | 2.0B USD | +6.4% |
| Net income (12 months) | 282.7M USD | 247.7M USD | −12.4% |
| Operating margin | 24.3% | 24.9% | +0.6 pts |
| Free cash flow (12 months) | 393.1M USD | 448.5M USD | +14.1% |
| Debt | 1.2B USD | 1.1B USD | −5.4% |
| Cash | 439.8M USD | 592.8M USD | +34.8% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 12.0% | 30.2% | 34.7% | 32.9% | 35.2% | ▲ 2.3 pts |
| Operating margin | 0.9% | 22.1% | 38.6% | 24.3% | 24.9% | ▲ 0.6 pts |
| Net margin | -16.7% | 12.2% | 17.1% | 15.3% | 12.6% | ▼ 2.7 pts |
| Return on assets (ROA) | -3.3% | 4.4% | 6.8% | 6.8% | 5.6% | ▼ 1.2 pts |
| Return on equity (ROE) | -25.1% | 23.5% | 33.0% | 20.6% | 15.6% | ▼ 5.0 pts |
| Free cash flow margin | 14.2% | 21.3% | 24.8% | 21.3% | 22.9% | ▲ 1.5 pts |
| Current ratio | 0.74× | 0.96× | 1.09× | 1.27× | 1.35× | ▲ 6.6% |
| Quick ratio | 0.73× | 0.93× | 1.07× | 1.25× | 1.33× | ▲ 6.6% |
| Debt to equity | 3.06× | 2.05× | 1.84× | 0.85× | 0.69× | ▼ 18% |
| Interest coverage | 0.05× | 1.85× | 5.68× | 4.16× | 5.38× | ▲ 29% |
Price history is added with the daily price update and will appear after the next one.