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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
+273.1%
$97.76
vs $26.20 price
Levered DCF
$159.72
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E11.13×
P/B0.78×
P/S1.68×
EV / EBITDA-10.67×
Gross margin59.5%
Operating margin16.3%
Net margin16.1%
Current ratio0×
Debt / equity0×
Interest coverage0×
Dividend yield0.6%
Payout ratio6.6%
Key metrics by fiscal year
MetricFY2025
Return on equity7.5%
Return on invested capital2.3%
Return on assets0.7%
Free cash flow yield15.9%
Earnings yield9.6%
Enterprise value-$1.2B
Net debt / EBITDA-20.86×
Cash conversion cycle (days)30