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 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
Helped by:
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
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) | 439.0M USD | 489.6M USD | +11.5% |
| Net income (12 months) | 29.5M USD | 40.6M USD | +37.7% |
| Operating margin | 12.7% | 13.4% | +0.7 pts |
| Free cash flow (12 months) | 58.4M USD | 45.8M USD | −21.6% |
| Debt | 138.7M USD | 122.6M USD | −11.6% |
| Cash | 56.6M USD | 47.9M USD | −15.5% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
| Key ratios | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|
| Gross margin | 34.9% | 33.4% | 34.2% | 32.0% | ▼ 2.3 pts |
| Operating margin | 12.5% | 12.7% | 12.7% | 13.4% | ▲ 0.7 pts |
| Net margin | 4.4% | 5.9% | 6.7% | 8.3% | ▲ 1.6 pts |
| Return on assets (ROA) | 3.3% | 4.7% | 5.6% | 7.4% | ▲ 1.8 pts |
| Return on equity (ROE) | 7.5% | 9.0% | 10.5% | 13.1% | ▲ 2.6 pts |
| Free cash flow margin | 0.2% | 12.2% | 13.3% | 9.4% | ▼ 4.0 pts |
| Current ratio | 1.47× | 2.00× | 1.53× | 1.33× | ▼ 13% |
| Debt to equity | 0.76× | 0.52× | 0.50× | 0.40× | ▼ 20% |
| Interest coverage | 1.10× | 1.88× | 2.07× | 2.51× | ▲ 21% |
Price history is added with the daily price update and will appear after the next one.