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
+3.2%
$24.77
vs $24.01 price
Levered DCF
$26.31
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
0.52
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E9.34×9.07×6.4×6.24×9.66×10.6×11.97×10.75×
P/B1.05×1.11×0.93×1.11×1.06×0.79×1.09×1.03×
P/S1.35×1.22×1.08×1.27×1.87×1.33×1.84×1.8×
EV / EBITDA4.96×5.75×4.09×3.38×5.65×3.77×4.77×4.66×
Gross margin77.9%75.0%81.6%97.2%95.9%82.1%84.1%85.8%
Operating margin17.8%16.8%20.0%25.2%24.1%15.6%19.1%20.9%
Net margin14.4%13.5%16.9%20.3%19.3%12.6%15.4%16.7%
Current ratio496.36×0.05×0.28×0.26×0.22×0.16×0.14×0.13×
Debt / equity0.11×0.3×0.33×0.41×0.3×0.15×0.08×0.09×
Interest coverage0.8×0.64×1.07×5.17×4.5×1.36×1.32×1.75×
Dividend yield2.2%2.5%2.6%2.4%1.7%2.3%1.8%1.8%
Payout ratio20.1%22.9%16.8%15.2%16.7%24.4%21.9%19.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity11.3%12.2%14.5%17.8%10.9%7.5%9.1%9.6%
Return on invested capital0.9%8.3%9.6%11.2%7.5%5.8%7.4%8.5%
Return on assets0.9%0.8%0.9%1.0%0.8%0.6%0.8%0.8%
Free cash flow yield12.4%8.3%14.2%14.5%18.3%6.6%1.8%11.0%
Earnings yield10.7%11.0%15.6%16.0%10.3%9.5%8.4%9.3%
Enterprise value$64.7M$68.2M$50.1M$46.4M$65.1M$31M$41M$35.2M
Net debt / EBITDA-1.51×-0.33×-0.46×-0.69×-0.72×-2.64×-3×-2.87×
Cash conversion cycle (days)-1112-3917822