Valuation
Is the price right?3/3 inputs reported · High confidence
Stronger than most peers on:
- ▲ Earnings yield
- ▲ EBITDA yield
- ▲ 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 Sep 30, 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
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
Stronger than most peers on:
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 | +1.2% |
| Net income (12 months) | 105.5M USD | 107.4M USD | +1.8% |
| Operating margin | 11.6% | 11.7% | +0.1 pts |
| Free cash flow (12 months) | 88.0M USD | 120.6M USD | +37.0% |
| Debt | 491.6M USD | 492.0M USD | +0.1% |
| Cash | 152.3M USD | 180.3M USD | +18.4% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Information Technology Services are near the bottom of their range since 2016.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Operating margin | -7.1% | 8.7% | 10.3% | 9.3% | 11.9% | ▲ 2.6 pts |
| Net margin | -7.7% | 4.2% | 4.9% | 4.6% | 8.6% | ▲ 4.0 pts |
| Return on assets (ROA) | -7.8% | 4.5% | 5.3% | 4.8% | 9.7% | ▲ 4.9 pts |
| Return on equity (ROE) | -15.5% | 8.9% | 10.4% | 9.2% | 17.0% | ▲ 7.8 pts |
| Free cash flow margin | -12.1% | 10.8% | 12.2% | 10.0% | 6.2% | ▼ 3.8 pts |
| Current ratio | 1.81× | 3.11× | 3.23× | 2.86× | 3.12× | ▲ 8.9% |
| Debt to equity | 0.63× | 0.59× | 0.60× | 0.52× | 0.40× | ▼ 22% |
| Interest coverage | -8.35× | 7.04× | 4.38× | 4.29× | 7.65× | ▲ 78% |
Price history is added with the daily price update and will appear after the next one.