Valuation
Is the price right?3/3 inputs reported · High confidence
Mixed versus peers:
- ▲ FCF yield
- ▲ 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
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
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) | 1.4B USD | 1.4B USD | +2.9% |
| Net income (12 months) | 156.1M USD | 163.5M USD | +4.8% |
| Operating margin | 5.5% | 5.6% | +0.1 pts |
| Free cash flow (12 months) | 170.2M USD | 196.3M USD | +15.3% |
| Debt | 306.9M USD | 305.6M USD | −0.4% |
| Cash | 27.7M USD | 55.1M USD | +98.6% |
| Shares outstanding | 48.9M | 49.3M | +0.7% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Industrials are near the top of their range since 2016.
Shown for Industrials: too few Metal Fabrication companies have a long enough history of their own.
| Key ratios | FY May 2022 | FY May 2023 | FY May 2024 | FY May 2025 | FY May 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 22.8% | 22.9% | 27.7% | 27.4% | ▼ 0.3 pts |
| Operating margin | 3.7% | 2.1% | -5.9% | -0.9% | 5.5% | ▲ 6.4 pts |
| Net margin | 29.0% | 18.1% | 8.9% | 8.3% | 11.3% | ▲ 3.0 pts |
| Return on assets (ROA) | 10.4% | 7.0% | 6.8% | 5.7% | 8.4% | ▲ 2.8 pts |
| Return on equity (ROE) | 25.6% | 15.1% | 12.4% | 10.2% | 15.2% | ▲ 4.9 pts |
| Free cash flow margin | -1.9% | 38.0% | 16.6% | 13.8% | 12.3% | ▼ 1.5 pts |
| Current ratio | 1.92× | 2.60× | 3.78× | 3.48× | 2.37× | ▼ 32% |
| Quick ratio | 1.10× | 2.33× | 2.86× | 2.62× | 1.43× | ▼ 45% |
| Debt to equity | 0.54× | 0.41× | 0.34× | 0.32× | 0.30× | ▼ 7.9% |
| Interest coverage | 2.05× | 1.63× | -46.29× | -5.13× | 12.20× | ▲ 338% |
Price history is added with the daily price update and will appear after the next one.