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
+1803.0%
$395.26
vs $20.77 price
Levered DCF
-$1.77
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.16
Distress zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E3.44×3.68×2.59×3.08×2.56×6.09×9.96×11.06×
P/B0.34×0.33×0.37×0.48×0.64×0.72×0.75×0.83×
P/S0.52×0.44×0.43×0.73×1.01×1.33×1.47×1.71×
EV / EBITDA7.16×-7.23×6.42×5.72×4.46×31.91×20.02×23.35×
Gross margin48.6%46.2%47.2%65.3%85.6%66.7%60.6%64.2%
Operating margin21.0%16.2%23.1%31.5%51.4%31.2%19.1%19.7%
Net margin16.3%13.1%17.5%24.6%36.7%21.8%14.8%15.5%
Current ratio0×0×0×0×0×0.13×0.07×0.03×
Debt / equity0.81×0.71×0.93×0.8×0.87×5.23×1.63×1.74×
Interest coverage0.47×0.33×0.49×1.11×4.61×1.36×0.55×0.57×
Dividend yield1.5%2.5%2.4%1.4%1.2%1.7%1.8%1.8%
Payout ratio4.8%8.3%5.9%4.1%3.4%10.6%18.2%20.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity10.6%9.9%15.3%16.3%23.0%11.9%7.5%7.5%
Return on invested capital1.2%1.1%6.3%25.8%23.8%-3.6%-3.3%1.1%
Return on assets0.9%0.8%1.2%1.1%1.6%0.7%0.7%0.7%
Free cash flow yield66.8%23.5%13.7%-3.7%28.6%16.0%9.7%11.9%
Earnings yield31.1%29.7%41.0%33.9%36.3%16.4%10.1%9.0%
Enterprise value$2.4B-$1.9B$2.1B$1.8B$2.1B$6.6B$2.5B$2.5B
Net debt / EBITDA4.98×-9.6×4.59×3.58×2.58×28.03×13.71×15.82×
Cash conversion cycle (days)4,4313,791000000