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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
+385.7%
$89.88
vs $18.51 price
Levered DCF
-$239.10
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-6.1×
P/B0.95×
P/S0.33×
EV / EBITDA8.74×
Gross margin19.1%
Operating margin3.7%
Net margin-5.5%
Current ratio1.98×
Debt / equity0.85×
Interest coverage3.58×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-15.5%
Return on invested capital5.6%
Return on assets-6.3%
Free cash flow yield-36.1%
Earnings yield-16.4%
Enterprise value$2.9B
Net debt / EBITDA3.94×
Cash conversion cycle (days)80