Valuation
Is the price right?3/3 inputs reported · High confidence
- Share count down 2.5%
Stronger than most peers on:
- ▲ Earnings yield
- ▲ EBITDA 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 8, 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
Why it changed since the Oct 27, 2026 close: Score 56 → 57
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.
Got stronger
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 4.2B USD | 4.2B USD | +0.1% |
| Net income (12 months) | 235.8M USD | 570.3M USD | +141.9% |
| Operating margin | 11.8% | 12.8% | +1.1 pts |
| Free cash flow (12 months) | 569.5M USD | 678.0M USD | +19.1% |
| Debt | 2.5B USD | 2.5B USD | +3.4% |
| Cash | 138.8M USD | 154.7M USD | +11.5% |
| Shares outstanding | 195.0M | 190.2M | −2.5% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Medical Instruments & Supplies are near the bottom of their range since Jul 2018.
| Key ratios | FY Oct 2021 | FY Oct 2022 | FY Oct 2023 | FY Oct 2024 | FY Oct 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 66.9% | 64.7% | 65.6% | 66.6% | 65.5% | ▼ 1.1 pts |
| Operating margin | 17.3% | 15.3% | 14.8% | 18.1% | 16.7% | ▼ 1.4 pts |
| Net margin | 100.8% | 11.7% | 8.2% | 10.1% | 9.2% | ▼ 0.9 pts |
| Return on assets (ROA) | 30.7% | 3.4% | 2.5% | 3.2% | 3.0% | ▼ 0.2 pts |
| Return on equity (ROE) | 42.4% | 5.4% | 3.9% | 4.9% | 4.6% | ▼ 0.3 pts |
| Free cash flow margin | 17.9% | 13.6% | 6.0% | 7.4% | 10.6% | ▲ 3.2 pts |
| Current ratio | 2.00× | 1.20× | 1.76× | 1.91× | 1.89× | ▼ 0.8% |
| Quick ratio | 1.20× | 0.71× | 1.00× | 1.12× | 1.13× | ▲ 0.8% |
| Debt to equity | 0.21× | 0.39× | 0.34× | 0.32× | 0.30× | ▼ 4.9% |
| Interest coverage | 21.90× | 8.86× | 5.06× | 6.17× | 6.83× | ▲ 11% |
Price history is added with the daily price update and will appear after the next one.