Valuation
Is the price right?3/3 inputs reported · High confidence
Mixed versus peers:
- ▲ 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 Sep 30, 2026
3/3 inputs reported · High confidence
Mixed versus peers:
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
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 35 → 34
Held back by:
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) | 31.2B USD | 31.3B USD | +0.3% |
| Net income (12 months) | 380.0M USD | 497.0M USD | +30.8% |
| Operating margin | 4.5% | 4.7% | +0.2 pts |
| Free cash flow (12 months) | 1.0B USD | 1.0B USD | −0.7% |
| Debt | 14.3B USD | 14.2B USD | −0.6% |
| Cash | 674.0M USD | 677.0M USD | +0.4% |
| Shares outstanding | 524.5M | 524.5M | +0.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
| Key ratios | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|
| Gross margin | 24.2% | 25.3% | 19.9% | 19.4% | ▼ 0.5 pts |
| Operating margin | 11.5% | 11.3% | 4.8% | 5.5% | ▲ 0.7 pts |
| Net margin | 7.7% | 6.8% | 1.5% | 2.2% | ▲ 0.7 pts |
| Return on assets (ROA) | — | 5.9% | 0.7% | 1.5% | ▲ 0.8 pts |
| Return on equity (ROE) | 19.4% | 13.4% | 1.8% | 3.8% | ▲ 2.0 pts |
| Free cash flow margin | 3.7% | 5.2% | 0.1% | 3.8% | ▲ 3.8 pts |
| Current ratio | — | 1.52× | 1.37× | 1.48× | ▲ 7.8% |
| Quick ratio | — | 1.12× | 0.89× | 0.95× | ▲ 7.7% |
| Debt to equity | — | 0.61× | 0.78× | 0.75× | ▼ 4.0% |
| Interest coverage | 10.53× | 8.07× | 1.92× | 2.05× | ▲ 6.7% |
Price history is added with the daily price update and will appear after the next one.