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
-97.7%
$5.67
vs $249.55 price
Levered DCF
$27.29
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
22.93
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-689.69×-5,058.2×790.59×-135.79×-177.1×-500×-91.16×-70.73×
P/B25.17×29.71×30.3×16.87×40×53.78×17.53×141.61×
P/S23.17×24.64×22.85×11.02×28.27×53.54×27.02×39.75×
EV / EBITDA586.75×318.51×228.79×-564.91×-603.33×-989.41×-110.01×-80.09×
Gross margin74.7%74.9%75.3%73.2%73.6%73.7%70.6%65.1%
Operating margin-6.1%-3.0%-0.1%-8.5%-9.8%-10.6%-30.3%-54.8%
Net margin-3.4%-0.5%2.9%-8.2%-16.2%-10.6%-29.5%-56.1%
Current ratio1.77×1.67×1.67×1.64×1.74×2.56×2.29×1.08×
Debt / equity0.19×0.24×0.34×0.54×0.76×0.89×0×0×
Interest coverage-10.47×-4.58×-0.08×-7.51×-5.65×-59.35×-330.46×-319.78×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-3.7%-0.6%3.9%-12.5%-22.9%-10.6%-19.1%-199.8%
Return on invested capital-4.2%0.7%-0.0%-6.5%-6.4%-4.9%-16.0%-90.2%
Return on assets-1.5%-0.2%1.3%-3.6%-6.5%-3.4%-10.1%-32.3%
Free cash flow yield1.2%1.1%1.3%2.7%1.1%0.6%0.1%-0.7%
Earnings yield-0.1%-0.0%0.1%-0.7%-0.6%-0.2%-1.1%-1.4%
Enterprise value$107.1B$93.9B$67.2B$23B$39.8B$45.7B$12.7B$9.8B
Net debt / EBITDA-24.17×-11.99×-8.79×41.02×18.52×24.68×2.29×0.72×
Cash conversion cycle (days)725688744781122106