Enterprise Valuation (TTM)
Enterprise Value$10.10B
EV / Sales3.08
EV / EBITDA15.57
EV / Operating Cash Flow8.18
EV / Free Cash Flow9.02
Return Metrics (TTM)
Return on Equity (ROE)16.36%
Return on Assets (ROA)7.91%
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)16.69%
Yield Metrics
Earnings Yield2.94%
Free Cash Flow Yield10.70%
Balance Sheet Strength
Net Debt / EBITDA-0.56
Current Ratio0.66
Working Capital-$632.93M
Tangible Asset Value$1.30B
Net Current Asset Value-$908.64M
Working Capital Efficiency
Days Sales Outstanding33.40
Days Payables Outstanding12.92
Operating Cycle (Days)33.40
Cash Conversion Cycle20.48
Capital Allocation
CapEx / Revenue3.50%
CapEx / Operating Cash Flow9.32%
R&D / Revenue20.24%
SG&A / Revenue48.52%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin79.40%
Operating Margin9.27%
Net Profit Margin9.60%
Solvency
Debt / Equity0.10
Quick Ratio0.73
Cash Ratio0.30
Per Share
Revenue / Share$16.06
FCF / Share$5.28
PE Ratio34.57