Valuation
Is the price right?3/3 inputs reported · High confidence
- Share count down 2.8%
Stronger than most peers on:
- ▲ FCF yield
- ▲ EBITDA yield
- ▲ Earnings 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
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Mixed versus peers:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Helped by:
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.
Got stronger
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 8.3B USD | 8.6B USD | +3.7% |
| Net income (12 months) | 179.8M USD | 210.5M USD | +17.0% |
| Operating margin | 4.2% | 4.6% | +0.4 pts |
| Free cash flow (12 months) | 234.8M USD | 396.6M USD | +68.9% |
| Debt | 1.5B USD | 1.5B USD | +0.4% |
| Cash | 440.6M USD | 363.5M USD | −17.5% |
| Shares outstanding | 30.2M | 29.3M | −2.8% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Technology are above their usual range since 2016.
Shown for Technology: too few Electronics & Computer 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 | 15.3% | 15.7% | 18.2% | 20.3% | 21.4% | ▲ 1.1 pts |
| Operating margin | 3.5% | 4.0% | 4.6% | 4.5% | 4.1% | ▼ 0.4 pts |
| Net margin | 2.3% | 2.7% | 3.1% | 2.9% | 1.9% | ▼ 1.0 pts |
| Return on assets (ROA) | 4.7% | 5.5% | 4.5% | 3.4% | 1.7% | ▼ 1.6 pts |
| Return on equity (ROE) | 14.5% | 17.1% | 16.2% | 14.1% | 9.5% | ▼ 4.6 pts |
| Free cash flow margin | 1.2% | 0.3% | 6.3% | 6.7% | 3.4% | ▼ 3.3 pts |
| Current ratio | 1.42× | 1.36× | 1.28× | 1.18× | 1.25× | ▲ 6.1% |
| Quick ratio | 1.29× | 1.27× | 1.23× | 1.15× | 1.22× | ▲ 6.1% |
| Debt to equity | 0.24× | 0.39× | 0.54× | 0.49× | 0.83× | ▲ 69% |
| Interest coverage | 8.20× | 10.47× | 10.21× | 6.70× | 3.95× | ▼ 41% |
Price history is added with the daily price update and will appear after the next one.