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Market Cap: $58.27B

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Nasdaq, Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin63.21%
EBITDA Margin36.90%
EBIT Margin29.71%
Pre-tax Margin28.56%
Net Profit Margin22.81%
Earnings Yield3.56%
Valuation Multiples
Price / Book4.88
Price / Sales6.40
Price / Earnings28.30
PEG0.93
Forward PEG1.37
EV / Sales7.38
Cash Flow & Capital
Free Cash Flow / Share$4.04
Operating Cash Flow / Share$4.56
Free Cash Flow Yield3.86%
Capex / Revenue3.15%
Capex / Operating Cash Flow11.31%
Capex / Depreciation0.44
Liquidity & Leverage
Current Ratio1.00
Quick Ratio1.00
Cash Ratio0.08
Debt / Assets0.34
Debt / Capital0.44
Debt / Equity0.77
Efficiency & Working Capital
Asset Turnover0.33
Fixed Asset Turnover7.33
Inventory Turnover0.00
Receivables Turnover7.81
Payables Turnover13.35
Days Sales Outstanding46.75
Returns & Quality
Return on Equity17.29%
Return on Assets7.61%
Return on Invested Capital9.96%
ROCE12.67%
Return on Tangible Assets29.66%
Operating Return on Assets10.58%
Balance Sheet & Intrinsic Metrics
Enterprise Value$67.47B
Invested Capital$21.62B
Working Capital$15M
Tangible Asset Value$-8.35B
Net Current Asset Value$-10.85B
Graham Number
Financial Health Scores
Piotroski Score9
Altman Z-Score3.44
Revenue$9.14B
EBIT$2.72B
Market Cap$57.33B
Working Capital$15M
EV / EBITDA
20.00
EV / Operating Cash Flow26.50
EV / Free Cash Flow29.88
Price / Free Cash Flow25.92
Price / Operating Cash Flow22.99
Stock Compensation / Revenue1.94%
Dividend Payout Ratio31.32%
Dividend Yield1.11%
Long-Term Debt / Capital
0.41
Debt / Market Cap14.93%
Net Debt / EBITDA2.65
Solvency Ratio0.18
Financial Leverage2.28
Days Inventory Outstanding0
Days Payables Outstanding27.35
Operating Cycle46.75
Cash Conversion Cycle19.4
Working Capital Turnover-9.99
Income Quality
1.22
Tax Burden0.80
Interest Burden0.96
$42.45
Graham Net-Net-$25.02
Book Value / Share$21.48
Tangible Book Value / Share-$14.94
Cash / Share$0.92
Retained Earnings
$10.65B
Total Assets$27.38B
Total Liabilities$15.38B