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
+920.8%
$213.04
vs $20.87 price
Levered DCF
$88.86
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.44
Distress 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-142.74×-3.03×-1.68×-0.72×-1.18×-2.19×8.42×10.32×
P/B-7.02×-1.89×-4.17×1.45×1.18×0.97×0.66×1.34×
P/S0.21×0.09×0.12×0.06×0.16×0.25×0.18×0.31×
EV / EBITDA8.39×10.7×30.13×2,251.96×-16.49×-10.99×3.74×6.52×
Gross margin11.7%11.1%10.3%5.1%3.7%6.2%11.6%15.1%
Operating margin3.9%2.6%1.6%-4.2%-9.0%-11.3%5.0%3.0%
Net margin-0.2%-2.9%-7.2%-8.5%-13.9%-11.3%2.2%2.9%
Current ratio1.3×1.4×1.38×1.5×1.66×1.88×1.67×1.53×
Debt / equity-14.29×-9.47×-14.64×10.53×3.55×1.87×1.04×1×
Interest coverage0.93×0.6×0.35×-1.34×-2.88×-4.54×3.54×2.69×
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 equity5.0%62.6%248.4%-200.0%-99.4%-44.1%7.9%12.5%
Return on invested capital1.6%4.4%3.6%-7.5%-12.2%-10.9%4.9%5.8%
Return on assets-0.2%-4.5%-10.8%-11.0%-14.5%-10.2%2.6%3.9%
Free cash flow yield2.8%10.9%10.8%-68.9%-55.4%-18.4%-11.7%-6.2%
Earnings yield-0.7%-33.1%-59.6%-138.3%-84.5%-45.6%11.9%9.3%
Enterprise value$1.6B$1.3B$1.4B$1.1B$1.3B$1.3B$1.1B$1.7B
Net debt / EBITDA5.29×8.67×22.7×1,934.11×-11.59×-5.97×1.81×2.2×
Cash conversion cycle (days)3435434746453024