Search companies

Find a company by ticker or name

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
-374.3%
-$210.06
vs $76.58 price
Levered DCF
-$102.33
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.97
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-34.38×-6.98×13.07×485.64×21.52×-16.41×12.2×9.87×
P/B1.46×1.54×1.12×1×2.63×4.33×3.16×2.31×
P/S0.59×0.67×0.59×0.53×1.88×3.06×1.52×0.96×
EV / EBITDA9.88×57.96×7.52×10.48×10.52×-36.56×7.68×7.29×
Gross margin15.4%62.4%26.5%14.8%13.6%-0.4%29.5%25.0%
Operating margin6.7%-9.6%8.8%4.0%15.4%-28.4%19.8%14.6%
Net margin-1.7%-9.6%4.7%0.1%8.9%-18.6%12.6%9.7%
Current ratio0.95×0.78×0.83×1.46×2.02×1.37×0.92×0.96×
Debt / equity1.77×1.97×1.78×1.81×1.53×2.54×1.64×1.84×
Interest coverage1.32×-2.16×2.05×0.89×3.84×-4.87×4.74×4.53×
Dividend yield0.0%1.3%1.5%0.0%0.0%0.4%1.6%2.8%
Payout ratio0.0%-9.1%18.8%0.0%0.0%-6.2%19.6%28.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.2%-22.1%8.9%0.2%12.4%-26.3%26.3%23.4%
Return on invested capital4.3%-5.0%3.9%1.2%5.8%-5.1%10.9%9.2%
Return on assets-1.1%-5.3%2.4%0.1%3.8%-5.6%7.7%6.5%
Free cash flow yield4.9%2.3%-30.2%-10.8%9.2%-1.5%-2.3%1.4%
Earnings yield-2.9%-14.3%7.9%0.2%4.7%-6.1%8.3%10.1%
Enterprise value$3.2B$3.5B$3.7B$3.2B$4.7B$4.6B$4.1B$2.8B
Net debt / EBITDA5.18×30.35×4.49×6.49×3.31×-12.76×2.45×3.11×
Cash conversion cycle (days)3371396756