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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
+291946.6%
$277.44
vs $0.10 price
Levered DCF
$270.28
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1.43
Distress zone
Rating
A+
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E0.02×-0.01×0.02×0.04×0.05×-0.04×0.08×0.05×
P/B0.01×0.01×0.01×0.01×0.01×0.01×0.01×0.02×
P/S0×0×0×0.01×0.01×0.01×0.01×0.01×
EV / EBITDA2.54×12.93×1.56×1.66×1.59×7.59×4.81×0.1×
Gross margin65.9%56.8%76.2%78.0%78.6%72.3%69.1%71.0%
Operating margin31.4%20.0%18.2%19.7%18.4%5.1%22.6%22.7%
Net margin14.6%-18.5%17.8%13.7%15.1%-21.2%13.2%21.9%
Current ratio1.26×1.25×1.43×1.25×1.52×1.58×1.6×5.22×
Debt / equity2.65×3.13×1.41×1.31×1.27×1.37×0.92×0.52×
Interest coverage7.99×4.96×7.03×7.39×6.4×1.53×9.01×27.97×
Dividend yield3449.7%4896.1%2547.7%1843.7%1277.8%1165.1%1014.4%1033.0%
Payout ratio71.5%-54.3%59.1%73.2%62.9%-45.2%77.9%52.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity38.2%-54.8%27.3%20.4%19.5%-23.8%6.7%35.3%
Return on invested capital16.6%13.6%10.2%9.4%8.0%2.1%3.6%39.8%
Return on assets7.8%-9.7%8.4%6.5%6.4%-7.6%2.6%46.5%
Free cash flow yield8783.2%14037.0%6793.9%4753.7%4428.1%3802.3%2737.9%1972.3%
Earnings yield4823.4%-9009.0%4309.7%2517.3%2033.0%-2577.5%1302.1%1957.7%
Enterprise value$38.9B$41B$30.2B$31.8B$32B$37.4B$35.5B$691M
Net debt / EBITDA2.53×12.9×1.55×1.64×1.57×7.51×4.77×0.06×
Cash conversion cycle (days)906610385676919154