Valuation
Is the price right?3/3 inputs reported · High confidence
Helped by:
- ▲ 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 9, 2026
3/3 inputs reported · High confidence
Helped by:
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
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) | 695.0M USD | 702.1M USD | +1.0% |
| Net income (12 months) | 58.7M USD | 62.4M USD | +6.2% |
| Operating margin | 14.5% | 14.8% | +0.4 pts |
| Free cash flow (12 months) | 88.5M USD | 100.5M USD | +13.6% |
| Debt | 292.8M USD | 275.0M USD | −6.1% |
| Cash | 29.9M USD | 43.6M USD | +46.0% |
| Shares outstanding | 26.4M | 26.4M | 0.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Specialty Industrial Machinery are above their usual range since 2016.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 25.3% | 25.1% | 29.8% | 31.0% | 30.6% | ▼ 0.3 pts |
| Operating margin | 10.4% | 7.7% | 13.2% | 13.9% | 14.0% | ▲ 0.1 pts |
| Net margin | 7.9% | 2.1% | 5.3% | 6.1% | 7.8% | ▲ 1.7 pts |
| Return on assets (ROA) | 7.1% | 1.3% | 3.9% | 4.7% | 6.2% | ▲ 1.5 pts |
| Return on equity (ROE) | 9.0% | 3.4% | 10.0% | 10.7% | 12.8% | ▲ 2.1 pts |
| Free cash flow margin | 9.4% | -0.8% | 11.7% | 8.4% | 13.0% | ▲ 4.6 pts |
| Current ratio | 5.29× | 2.65× | 2.35× | 2.52× | 2.37× | ▼ 6.1% |
| Quick ratio | 3.65× | 1.34× | 1.31× | 1.39× | 1.39× | ▲ 0.2% |
| Debt to equity | 0.00× | 1.32× | 1.16× | 0.98× | 0.74× | ▼ 24% |
| Interest coverage | — | 2.09× | 2.11× | 2.72× | 4.08× | ▲ 50% |
Price history is added with the daily price update and will appear after the next one.