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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
-673.4%
-$5,048.47
vs $880.51 price
Levered DCF
-$5,635.75
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
20.05
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E39.78×44.18×-73.73×-29.03×-43.83×-17.96×-30.52×-39.52×
P/B7.04×6.7×5.31×7.32×7.06×6.53×4.68×4.89×
P/S12.41×16.81×17.74×50.16×16.6×264.94×70.45×122.64×
EV / EBITDA36.72×336.12×-102.56×-31.81×-42.17×-16.17×-29.78×-28.93×
Gross margin89.1%89.6%90.4%92.8%46.1%100.0%100.0%100.0%
Operating margin25.4%-1.0%-34.7%-175.4%-32.4%-1158.1%-253.5%-381.0%
Net margin31.1%38.0%-24.1%-172.8%-37.9%-1475.3%-231.0%-310.2%
Current ratio5.23×7.29×9.75×9.18×8.44×6.26×8.58×14.29×
Debt / equity0.01×0.01×0×0×0×0.01×0.01×0×
Interest coverage258.36×-9.76×-470.19×-328.47×-318.2×-1,183.22×-1,430.88×0×
Dividend yield0.0%0.0%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%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity17.6%15.2%-7.2%-25.2%-16.1%-36.3%-15.4%-12.4%
Return on invested capital14.3%-0.4%-10.0%-24.7%-13.7%-24.4%-13.9%-15.2%
Return on assets14.9%13.4%-6.5%-22.6%-14.3%-26.7%-11.3%-11.5%
Free cash flow yield1.6%-0.4%-2.1%-4.7%-4.1%-3.7%1.9%-2.1%
Earnings yield2.5%2.3%-1.4%-3.4%-2.3%-5.6%-3.3%-2.5%
Enterprise value$48.1B$35.4B$19.7B$19.8B$16.6B$9.7B$5.2B$2.7B
Net debt / EBITDA-2.6×-13.89×10.55×1.27×3.37×2.01×2.1×3.45×
Cash conversion cycle (days)-497256350738-50661053