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
-47.0%
$46.52
vs $87.73 price
Levered DCF
$47.73
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
6.35
Safe zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-17.97×-39.73×24.67×3.68×5.17×1,107.97×-35.54×-59.13×
P/B1.02×1.36×1.13×1.7×4.65×11.45×12.95×10.58×
P/S7.1×9.62×6.02×1.97×2.91×32.56×58.84×22.08×
EV / EBITDA-19.39×-46.16×8.37×1.56×3.59×-140.19×-41.34×-102.67×
Gross margin77.6%80.3%84.3%82.7%84.7%87.7%84.0%89.3%
Operating margin-22.6%-47.8%18.1%73.0%80.5%-17.1%-167.1%-42.2%
Net margin-39.6%-24.2%24.4%54.5%54.2%3.2%-164.9%-37.6%
Current ratio7.54×7.45×9.43×7.43×4.33×2.75×4.05×3.56×
Debt / equity0.01×0.01×0.01×0.01×0.03×0.18×0.15×0.2×
Interest coverage-45.74×-99.86×88.96×799.08×2,715.05×-44.21×-107.17×-30.3×
Dividend yield0.0%0.0%0.0%1.4%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%5.1%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-5.7%-3.4%4.6%47.0%86.5%1.1%-36.3%-18.0%
Return on invested capital-3.1%-6.4%2.6%45.2%83.8%0.5%-27.3%-10.2%
Return on assets-5.0%-3.0%4.0%40.5%65.0%0.7%-22.5%-7.4%
Free cash flow yield1.4%-0.9%20.3%38.7%1.3%-0.6%-4.2%-4.5%
Earnings yield-5.6%-2.5%4.0%27.6%18.6%0.1%-2.8%-1.7%
Enterprise value$12.2B$16.9B$11.5B$20.5B$53.9B$14.7B$5.9B$2.5B
Net debt / EBITDA11.79×25.9×-8.31×-1.04×-0.09×9.23×3.09×14.91×
Cash conversion cycle (days)-121105226179281-110-137-877