Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker 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 10, 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
Weaker 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
Mixed versus peers:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
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) | 1.2B USD | 1.2B USD | +4.3% |
| Net income (12 months) | 43.4M USD | 44.1M USD | +1.6% |
| Operating margin | 13.9% | 14.3% | +0.4 pts |
| Free cash flow (12 months) | 173.6M USD | 167.0M USD | −3.8% |
| Debt | 605.4M USD | 575.5M USD | −4.9% |
| Cash | 79.2M USD | 77.0M USD | −2.8% |
| Shares outstanding | 21.1M | 21.2M | +0.2% |
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 | 39.0% | 38.5% | 40.3% | 42.4% | 42.6% | ▲ 0.2 pts |
| Operating margin | 7.8% | 6.6% | 7.3% | 13.6% | 14.1% | ▲ 0.6 pts |
| Net margin | 21.2% | 18.7% | 2.1% | 7.0% | 3.5% | ▼ 3.4 pts |
| Return on assets (ROA) | 6.0% | 7.7% | 0.9% | 2.9% | 1.5% | ▼ 1.4 pts |
| Return on equity (ROE) | 14.0% | 14.7% | 1.6% | 5.1% | 2.6% | ▼ 2.5 pts |
| Free cash flow margin | 13.0% | 7.0% | 16.5% | 12.8% | 13.9% | ▲ 1.2 pts |
| Current ratio | 2.08× | 3.23× | 3.31× | 2.59× | 2.32× | ▼ 10% |
| Quick ratio | 1.73× | 2.52× | 2.59× | 1.89× | 1.50× | ▼ 20% |
| Debt to equity | 0.89× | 0.57× | 0.46× | 0.45× | 0.42× | ▼ 5.3% |
| Interest coverage | 4.04× | 2.03× | 1.71× | 3.48× | 4.75× | ▲ 37% |
Price history is added with the daily price update and will appear after the next one.