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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
-108.9%
-$1.50
vs $16.79 price
Levered DCF
$9.30
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
3.86
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-17.28×-13.88×-16.52×-14.38×-77.85×-228.33×-40×
P/B6.23×4.41×5.05×4.56×18.98×-83.64×-21.4×
P/S4.45×4.37×5.38×5.65×34.78×54.79×19.66×
EV / EBITDA-19.24×-13.2×-14.94×-12.95×-77.75×-246.32×-37.65×
Gross margin74.0%74.3%74.0%70.4%69.1%70.3%67.7%
Operating margin-28.0%-35.9%-34.2%-40.6%-44.3%0.0%-50.2%
Net margin-25.8%-31.5%-32.7%-39.2%-44.8%-24.0%-49.0%
Current ratio1.56×2.1×2.87×2.61×3.92×2.79×2.68×
Debt / equity0.04×0.02×0.03×0.04×0×0×0×
Interest coverage0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-36.1%-31.8%-30.7%-31.7%-24.5%36.6%53.3%
Return on invested capital-37.1%-35.2%-30.8%-31.3%-23.9%0.0%-45.3%
Return on assets-21.0%-21.2%-20.8%-22.6%-18.7%-14.0%-29.6%
Free cash flow yield1.8%0.9%1.5%-0.8%-0.6%-0.2%-1.2%
Earnings yield-5.8%-7.2%-6.1%-6.9%-1.3%-0.4%-2.5%
Enterprise value$1.5B$1.1B$1.2B$1.1B$5.5B$5.5B$1.3B
Net debt / EBITDA0.94×1.92×2.88×2.36×4.34×5.28×2.38×
Cash conversion cycle (days)127233221931