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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
-100.4%
-$0.19
vs $50.70 price
Levered DCF
-$0.68
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-322.92×
P/B3.73×
P/S9.79×
EV / EBITDA54.35×
Gross margin47.3%
Operating margin6.7%
Net margin-3.1%
Current ratio5.06×
Debt / equity0.47×
Interest coverage0.6×
Dividend yield2.3%
Payout ratio-730.1%
Key metrics by fiscal year
MetricFY2025
Return on equity-1.2%
Return on invested capital1.2%
Return on assets-0.7%
Free cash flow yield1.3%
Earnings yield-0.3%
Enterprise value$17.1B
Net debt / EBITDA4.45×
Cash conversion cycle (days)177