← Insiders

P

VENTE TOTALE: 205 800 titres (~17 506 090,00 $ US)

Insiders
Giancarlo Charles H
Total bought
Total sold
$17,506,090
Last activity
2026-08-10
Last synced
2026-08-16 09:56:14 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-13

The company exhibits solid financial fundamentals — strong liquidity (85), improving profitability trend (75), and healthy interest coverage — but the primary catalyst (hyperscaler deal + Susquehanna upgrade) appears…

The first sentence of the analysis written for P on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-02-012025-02-022024-02-042023-02-052022-02-06
Gross Profit Margin70.4%69.8%71.4%68.9%67.5%
Ebit Margin6.3%4.9%3.5%3.5%-4.2%
Ebitda Margin10.4%8.9%7.9%7.2%-0.4%
Operating Profit Margin3.1%2.7%1.9%3.0%-4.5%
Pretax Profit Margin6.1%4.7%3.2%3.3%-5.9%
Continuous Operations Profit Margin5.1%3.4%2.2%2.7%-6.6%
Net Profit Margin5.1%3.4%2.2%2.7%-6.6%
Bottom Line Profit Margin5.1%3.4%2.2%2.8%-6.6%
Current Ratio1.6041.6081.8291.4152.302
Quick Ratio1.5641.5811.7981.3862.261
Solvency Ratio0.1040.0880.0780.067-0.025
Cash Ratio0.4480.4530.5140.3320.490
Price To Earnings Ratio143.551202.364209.450122.708-52.900
Price To Earnings Growth Ratio2.9613.113-12.567-0.8291.010
Forward Price To Earnings Growth Ratio2.9613.113-12.567-0.8291.010
Price To Earnings Diluted Ratio149.660215.419220.474128.043-52.900
Price To Earnings Diluted Growth Ratio2.9003.411-12.677-0.8771.010
Price To Book Ratio16.07916.65210.2859.37010.024
Price To Sales Ratio6.3466.8674.6153.2033.467
Price To Free Cash Flow Ratio37.75041.29127.06914.48024.563
Price To Operating Cash Flow Ratio26.41228.86819.27411.49518.437
Debt To Assets Ratio0.0460.0710.0740.2150.292
Debt To Equity Ratio0.1500.2150.2140.8081.213
Debt To Capital Ratio0.1300.1770.1770.4470.548
Long Term Debt To Capital Ratio0.0000.0000.0730.0000.511
Financial Leverage Ratio3.2333.0342.8783.7674.156
Working Capital Turnover Ratio3.4493.0133.0452.8001.827
Operating Cash Flow Ratio0.4610.4720.4960.4380.431
Operating Cash Flow Sales Ratio0.2400.2380.2390.2790.188
Free Cash Flow Operating Cash Flow Ratio0.7000.6990.7120.7940.751
Debt Service Coverage Ratio101.7292.23725.8200.308-0.639
Interest Coverage Ratio34.02010.9127.15617.585-2.683
Short Term Operating Cash Flow Coverage Ratio0.0007.5360.0001.3350.000
Operating Cash Flow Coverage Ratio4.0722.6802.4891.0080.448
Capital Expenditure Coverage Ratio3.3293.3243.4734.8524.010
Dividend Paid And Capex Coverage Ratio3.3293.3243.4734.8524.010
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple59.57775.49756.77845.686-924.174

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 70.4% 0.5% 0.8%
Ebit Margin 6.3% 1.4% 3.5%
Ebitda Margin 10.4% 1.5% 3.6%
Operating Profit Margin 3.1% 0.4% 1.9%
Pretax Profit Margin 6.1% 1.5% 3.8%
Continuous Operations Profit Margin 5.1% 1.8% 3.8%
Net Profit Margin 5.1% 1.8% 3.8%
Bottom Line Profit Margin 5.1% 1.8% 3.8%
Current Ratio 1.604 -0.004 -0.148
Quick Ratio 1.564 -0.017 -0.154
Solvency Ratio 0.104 0.016 0.042
Cash Ratio 0.448 -0.006 0.000
Price To Earnings Ratio 143.551 -58.813 18.516
Price To Earnings Growth Ratio 2.961 -0.152 4.223
Forward Price To Earnings Growth Ratio 2.961 -0.152 4.223
Price To Earnings Diluted Ratio 149.660 -65.760 17.520
Price To Earnings Diluted Growth Ratio 2.900 -0.511 4.146
Price To Book Ratio 16.079 -0.573 3.597
Price To Sales Ratio 6.346 -0.521 1.446
Price To Free Cash Flow Ratio 37.750 -3.541 8.720
Price To Operating Cash Flow Ratio 26.412 -2.457 5.514
Debt To Assets Ratio 0.046 -0.025 -0.093
Debt To Equity Ratio 0.149 -0.066 -0.371
Debt To Capital Ratio 0.130 -0.047 -0.166
Long Term Debt To Capital Ratio 0.000 0.000 -0.117
Financial Leverage Ratio 3.233 0.199 -0.180
Working Capital Turnover Ratio 3.449 0.436 0.622
Operating Cash Flow Ratio 0.461 -0.011 0.001
Operating Cash Flow Sales Ratio 0.240 0.002 0.003
Free Cash Flow Operating Cash Flow Ratio 0.700 0.001 -0.031
Debt Service Coverage Ratio 101.729 99.492 75.838
Interest Coverage Ratio 34.020 23.107 20.621
Short Term Operating Cash Flow Coverage Ratio 0.000 -7.536 -1.774
Operating Cash Flow Coverage Ratio 4.072 1.391 1.932
Capital Expenditure Coverage Ratio 3.329 0.005 -0.468
Dividend Paid And Capex Coverage Ratio 3.329 0.005 -0.468
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 59.577 -15.920 196.904

Key metrics

MetricTrend20262025202420232022
Market cap$23.24B$21.76B$13.06B$8.82B$7.56B
Enterprise value$22.61B$21.31B$12.63B$9.00B$8.01B
EV / Sales6.17x6.73x4.46x3.27x3.67x
EV / Op. cash flow25.69x28.28x18.64x11.73x19.53x
EV / Free cash flow36.71x40.45x26.18x14.78x26.02x
EV / EBITDA59.58x75.50x56.78x45.69x-924.17x
Net debt / EBITDA-1.68x-1.57x-1.93x0.91x-51.82x
Current ratio1.60x1.61x1.83x1.42x2.30x
Income quality4.68x7.06x11.05x10.50x-2.86x
Graham number$7$5$4$4
Graham net-net-$3-$2-$1-$2-$2
Tax burden83.9%72.2%67.7%79.6%111.5%
Interest burden96.8%95.0%92.4%95.1%139.9%
Working capital$1.15B$970.7M$1.13B$726.9M$1.24B
Invested capital$2.30B$1.96B$2.01B$1.57B$1.97B
Return on assets4.0%2.7%1.7%2.1%-4.6%
Operating ROA2.7%2.2%1.5%2.5%-3.3%
Return on tangible assets4.4%3.0%1.9%2.3%-5.3%
Return on equity13.0%8.2%4.8%7.8%-19.0%
Return on invested capital3.4%2.5%1.5%2.8%-4.4%
Return on capital employed4.2%3.6%2.3%4.7%-4.5%
Earnings yield0.8%0.5%0.5%0.8%-1.9%
Free cash flow yield2.6%2.4%3.7%6.9%4.1%
Capex / Op. cash flow30.0%30.1%28.8%20.6%24.9%
Capex / Depreciation178.8%179.0%156.9%157.5%123.0%
Capex / Sales7.2%7.2%6.9%5.7%4.7%
SG&A / Sales37.7%41.3%42.3%40.7%45.3%
R&D / Sales26.3%25.4%26.0%25.2%26.7%
Stock comp / Sales13.1%13.3%11.7%11.9%13.2%
Intangibles / Total assets8.0%9.6%10.8%11.6%13.4%
Days sales outstanding94d78d85d81d91d
Days payables outstanding52d43d37d29d36d
Operating cycle120d95d105d103d111d
Cash conversion cycle68d52d67d75d74d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+6.8%EV / Sales ▼-8.3%EV / EBITDA ▼-21.1%EV / Op. cash flow ▼-2.596Earnings yield ▲+0.003Graham number ▲+2.049
Profitability
Return on equity ▲+0.048Return on assets ▲+0.013Return on invested capital ▲+0.010Return on capital employed ▲+0.006Operating ROA ▲+0.004Income quality ▼-2.383Tax burden ▲+0.117
Efficiency
Days sales outstanding ▲+15.712Days payables outstanding ▲+8.647Operating cycle ▲+24.905Cash conversion cycle ▲+16.258Capex / Sales ▲+0.001R&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▼-0.004Net debt / EBITDA ▼-0.116Working capital ▲+182764000.000Invested capital ▲+339295000.000Intangibles / Total assets ▼-0.016

Change over 5 years

Valuation
Market cap ▲+207.4%EV / Sales ▲+68.0%EV / EBITDA ▲+106.4%EV / Op. cash flow ▲+6.153Earnings yield ▲+0.027
Profitability
Return on equity ▲+0.320Return on assets ▲+0.086Return on invested capital ▲+0.079Return on capital employed ▲+0.087Operating ROA ▲+0.060Income quality ▲+7.540Tax burden ▼-0.276
Efficiency
Days sales outstanding ▲+3.417Days payables outstanding ▲+15.147Operating cycle ▲+8.897Cash conversion cycle ▼-6.249Capex / Sales ▲+0.025R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▼-0.698Net debt / EBITDA ▲+50.134Working capital ▼-86357000.000Invested capital ▲+330634000.000Intangibles / Total assets ▼-0.055

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-04-27Michael McCaulPurchase$1,001 - $15,000

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