Valuation
Is the price right?3/3 inputs reported · High confidence
Helped by:
- ▲ 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
Helped by:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Score 77 → 76
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
Held back by:
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) | 734.9M USD | 746.2M USD | +1.5% |
| Net income (12 months) | 5.1M USD | 14.6M USD | +186.1% |
| Operating margin | 3.3% | 2.7% | −0.6 pts |
| Free cash flow (12 months) | 132.7M USD | 179.5M USD | +35.3% |
| Debt | 367.7M USD | 363.1M USD | −1.2% |
| Cash | 144.3M USD | 205.9M USD | +42.7% |
| Shares outstanding | 39.3M | 39.9M | +1.3% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Drug Manufacturers - Specialty & Generic are within their usual range since Jun 2020.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 74.1% | 70.1% | 72.6% | 75.7% | 79.4% | ▲ 3.7 pts |
| Operating margin | 16.6% | 9.0% | 13.0% | -10.5% | 2.6% | ▲ 13 pts |
| Net margin | 7.8% | 2.4% | 6.2% | -14.2% | 1.0% | ▲ 15 pts |
| Return on assets (ROA) | 2.0% | 0.9% | 2.7% | -6.4% | 0.6% | ▲ 7.0 pts |
| Return on equity (ROE) | 5.7% | 2.1% | 4.8% | -12.8% | 1.0% | ▲ 14 pts |
| Free cash flow margin | 14.7% | 17.3% | 20.7% | 25.5% | 18.8% | ▼ 6.7 pts |
| Current ratio | 1.66× | 3.37× | 5.24× | 2.40× | 4.54× | ▲ 89% |
| Quick ratio | 1.47× | 2.72× | 4.17× | 2.00× | 3.28× | ▲ 64% |
| Debt to equity | — | 0.89× | 0.60× | 0.75× | 0.54× | ▼ 29% |
| Interest coverage | 2.83× | 1.50× | 4.32× | -4.43× | 1.10× | ▲ 125% |
Price history is added with the daily price update and will appear after the next one.