Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ EBITDA yield
- ▼ 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 Nov 4, 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
Stronger than most peers on:
Return on invested capital, operating margin, and return on assets.
2/3 inputs reported · Partial data
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 year | Latest year | Change | |
|---|---|---|---|
| Revenue (12 months) | 6.8B USD | 7.9B USD | +16.3% |
| Net income (12 months) | 321.1M USD | 534.3M USD | +66.4% |
| Operating margin | 7.2% | 8.5% | +1.3 pts |
| Free cash flow (12 months) | 319.6M USD | 552.8M USD | +73.0% |
| Debt | 165.3M USD | 172.2M USD | +4.1% |
| Cash | 265.4M USD | 635.1M USD | +139.4% |
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 | 25.7% | 24.9% | 24.8% | 24.0% | 24.4% | ▲ 0.3 pts |
| Operating margin | 7.9% | 6.7% | 6.2% | 7.2% | 8.5% | ▲ 1.3 pts |
| Net margin | 5.2% | 5.0% | 3.6% | 4.7% | 6.7% | ▲ 2.0 pts |
| Return on assets (ROA) | 2.9% | 3.0% | 2.2% | 2.9% | 4.2% | ▲ 1.3 pts |
| Return on equity (ROE) | 10.8% | 10.0% | 7.3% | 9.8% | 12.9% | ▲ 3.1 pts |
| Free cash flow margin | 4.3% | 0.6% | -1.2% | 4.7% | 7.0% | ▲ 2.3 pts |
| Current ratio | 1.24× | 1.18× | 1.14× | 1.20× | 1.29× | ▲ 8.2% |
| Quick ratio | 0.82× | 0.72× | 0.67× | 0.67× | 0.77× | ▲ 14% |
| Debt to equity | 0.20× | 0.15× | 0.06× | 0.05× | 0.04× | ▼ 17% |
| Interest coverage | 9.90× | 6.75× | 2.56× | 3.10× | 4.58× | ▲ 48% |
Price history is added with the daily price update and will appear after the next one.