Valuation
Is the price right?2/3 inputs reported · Partial data
Stronger 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 1, 2026
2/3 inputs reported · Partial data
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
2/3 inputs reported · Partial data
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
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) | 66.7M USD | 72.0M USD | +8.0% |
| Net income (12 months) | 470.1M USD | 450.0M USD | −4.3% |
| Operating margin | 1153.6% | 1047.3% | −106.3 pts |
| Debt | 6.4B USD | 6.4B USD | −0.6% |
| Cash | 60.9M USD | 62.5M USD | +2.6% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 10.8% | 8.2% | 8.8% | 3.6% | ▼ 5.2 pts |
| Operating margin | 654.1% | 706.2% | 800.8% | 1699.6% | 1373.5% | ▼ 326 pts |
| Net margin | 370.9% | 505.1% | 493.9% | 1065.4% | 854.3% | ▼ 211 pts |
| Return on assets (ROA) | 4.2% | 6.2% | 4.2% | 4.7% | 5.2% | ▲ 0.5 pts |
| Return on equity (ROE) | 17.3% | 23.3% | 16.1% | 18.4% | 19.7% | ▲ 1.2 pts |
| Free cash flow margin | -1419.3% | 636.9% | 981.2% | — | — | — |
| Debt to equity | 2.82× | 2.54× | 2.56× | 2.73× | 2.56× | ▼ 6.2% |
| Interest coverage | 4.21× | 4.62× | 3.19× | 3.18× | 3.10× | ▼ 2.5% |
Price history is added with the daily price update and will appear after the next one.