Enterprise Valuation (TTM)
Enterprise Value$7.64B
EV / Sales7.33
EV / EBITDA40.71
EV / Operating Cash Flow15.51
EV / Free Cash Flow15.69
Return Metrics (TTM)
Return on Equity (ROE)36.89%
Return on Assets (ROA)12.52%
Return on Invested Capital (ROIC)27.61%
Return on Capital Employed (ROCE)31.58%
Yield Metrics
Earnings Yield2.03%
Free Cash Flow Yield6.09%
Balance Sheet Strength
Net Debt / EBITDA-1.90
Current Ratio1.53
Working Capital$421.42M
Tangible Asset Value$445.54M
Net Current Asset Value$403.18M
Working Capital Efficiency
Days Sales Outstanding71.27
Days Payables Outstanding54.86
Operating Cycle (Days)76.68
Cash Conversion Cycle21.81
Capital Allocation
CapEx / Revenue0.57%
CapEx / Operating Cash Flow1.20%
R&D / Revenue0.00%
SG&A / Revenue5.97%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin20.50%
Operating Margin14.26%
Net Profit Margin14.59%
Solvency
Debt / Equity0.01
Quick Ratio1.59
Cash Ratio0.48
Per Share
Revenue / Share$67.98
FCF / Share$29.57
PE Ratio34.71