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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-99.9%
$0.03
vs $44.15 price
Levered DCF
$24.56
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.19
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E26.84×9.04×15.15×11.68×43.72×79.65×16.62×30.25×
P/B1.73×1.04×1.53×0.68×2.42×10.49×3.19×3.7×
P/S2.81×1.2×2.11×1.17×6.31×9.46×2.88×2.59×
EV / EBITDA13.06×3.99×8.6×3.88×24.15×68.42×14.5×25.53×
Gross margin44.4%50.1%49.5%47.2%44.2%44.4%47.1%46.2%
Operating margin12.1%19.3%17.2%15.2%14.9%13.7%16.5%8.7%
Net margin10.4%13.2%13.9%10.1%14.5%12.0%17.6%8.8%
Current ratio3.27×2.31×2.35×2.43×4.63×2.53×3.71×2.08×
Debt / equity0.21×0.21×0.13×0.12×0.06×0.35×0.18×0.18×
Interest coverage15.73×36.38×35.75×35.67×50.59×21.89×23.88×12.99×
Dividend yield0.3%0.7%0.3%0.0%0.0%0.0%0.0%0.0%
Payout ratio8.1%6.7%5.1%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity6.4%11.5%10.1%5.8%5.6%13.3%19.4%12.6%
Return on invested capital4.4%9.2%7.7%4.9%4.5%8.0%9.9%8.7%
Return on assets3.3%5.6%5.2%3.2%3.6%5.5%8.7%6.4%
Free cash flow yield-2.6%7.5%-11.9%-33.9%-3.0%-4.7%2.7%2.5%
Earnings yield3.7%11.0%6.6%8.6%2.3%1.3%6.1%3.4%
Enterprise value$2.1B$720.8M$1.1B$288.3M$1.1B$1.5B$269.4M$175.9M
Net debt / EBITDA-2.92×-1.21×-0.65×-2.26×-11.34×-1.02×-2.19×-2.57×
Cash conversion cycle (days)555629722718491377317338