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
-145.4%
-$22.61
vs $49.85 price
Levered DCF
-$16.13
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
33.22
Safe 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-96.26×-71.65×-13.39×-14.46×-14.42×-29.83×-24.18×-34.05×
P/B11.7×7.02×3.06×4.16×3.43×5.81×5.31×5.16×
P/S6.69×3.89×1.84×3.03×3.03×6.37×6.58×9.04×
EV / EBITDA8,017.22×126.75×-24.84×-20.12×-20.15×-37.38×-25.6×-36.1×
Gross margin74.3%75.8%76.6%78.5%82.0%80.8%83.7%84.6%
Operating margin-3.5%-1.8%-13.5%-21.4%-20.0%-20.6%-29.4%-24.4%
Net margin-7.0%-5.3%-13.7%-20.9%-21.2%-21.2%-27.3%-26.7%
Current ratio5.11×3.24×2.89×4.13×5.23×6.36×6.47×11.57×
Debt / equity0.52×0.66×0.72×0.67×0.6×0.44×0.04×0×
Interest coverage-1.02×-0.4×-7.57×-47.61×-18.74×-21.99×-785.15×-16.97×
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 equity-12.2%-9.6%-22.7%-28.7%-24.0%-19.3%-22.0%-15.2%
Return on invested capital-3.9%-1.9%-12.8%-17.2%-13.7%-12.9%-23.2%-13.9%
Return on assets-7.1%-4.9%-11.0%-14.8%-13.0%-11.8%-18.8%-14.0%
Free cash flow yield-0.2%0.0%-7.0%-8.9%-10.8%-4.5%-3.6%-3.2%
Earnings yield-1.0%-1.4%-7.4%-6.9%-7.0%-3.3%-4.1%-3.0%
Enterprise value$1.5B$770.5M$331.1M$472.1M$420.9M$720.4M$671.1M$734.3M
Net debt / EBITDA167.09×6.77×-2.87×-2.22×-1.66×-0.26×1.17×1.19×
Cash conversion cycle (days)292250168180223191176277