Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings 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 8, 2026
3/3 inputs reported · High confidence
Weaker 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
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Mixed versus peers:
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) | 2.0B USD | 2.1B USD | +2.8% |
| Net income (12 months) | 5.5M USD | 9.0M USD | +63.9% |
| Operating margin | 3.6% | 3.5% | −0.0 pts |
| Free cash flow (12 months) | 49.5M USD | 37.3M USD | −24.7% |
| Debt | 732.1M USD | 729.5M USD | −0.4% |
| Cash | 52.7M USD | 66.9M USD | +26.9% |
| Shares outstanding | 46.2M | 46.3M | +0.1% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Industrials are near the top of their range since 2016.
Shown for Industrials: too few Industrial 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 | 25.0% | 33.9% | 35.1% | 34.0% | 33.4% | ▼ 0.6 pts |
| Operating margin | 2.2% | 3.6% | 2.7% | 3.1% | 4.0% | ▲ 0.9 pts |
| Net margin | -1.0% | 0.6% | -0.6% | -0.4% | 0.4% | ▲ 0.8 pts |
| Return on assets (ROA) | -1.0% | 0.6% | -0.6% | -0.4% | 0.5% | ▲ 0.9 pts |
| Return on equity (ROE) | -3.0% | 1.3% | -1.4% | -1.1% | 1.3% | ▲ 2.4 pts |
| Free cash flow margin | 1.4% | -1.7% | 5.5% | 2.4% | 3.2% | ▲ 0.8 pts |
| Current ratio | 1.10× | 2.82× | 2.72× | 2.67× | 2.56× | ▼ 4.2% |
| Quick ratio | 0.48× | 1.26× | 1.41× | 1.37× | 1.35× | ▼ 1.2% |
| Debt to equity | 1.37× | 0.73× | 0.86× | 1.15× | 1.08× | ▼ 6.0% |
| Interest coverage | 0.68× | 1.72× | 1.01× | 1.01× | 1.41× | ▲ 39% |
Price history is added with the daily price update and will appear after the next one.