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
-506.4%
-$400.49
vs $98.55 price
Levered DCF
-$217.13
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
5.9
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E758.71×-138.25×-527.24×-374.78×
P/B-115.7×-69.25×-119.78×-143.57×
P/S131.28×230.67×850.24×2,719.49×
EV / EBITDA375.58×-224.67×-904.5×-636.15×
Gross margin39.0%42.3%33.5%11.7%
Operating margin-28.5%-35.0%-170.1%-726.4%
Net margin46.6%-165.9%-161.5%-721.9%
Current ratio2.15×0.87×3.89×11.61×
Debt / equity-0.45×-0.04×-0×-0×
Interest coverage0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-41.1%49.8%22.7%38.1%
Return on invested capital-8.5%195.1%-78.2%-68.7%
Return on assets10.2%-43.3%-56.4%-63.1%
Free cash flow yield-0.6%0.6%-0.1%-0.3%
Earnings yield0.4%-0.7%-0.2%-0.3%
Enterprise value$104.9B$105.2B$105.3B$105.3B
Net debt / EBITDA-1.57×0.38×0.29×0.15×
Cash conversion cycle (days)71514271319