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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
-167.9%
-$4.10
vs $6.04 price
Levered DCF
$6.89
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-22.1×70.65×16.39×4.36×11.59×106.61×10.31×18.21×
P/B0.85×1.41×1.14×1.48×1.7×1.35×1.17×1.72×
P/S2.07×4.32×3.72×2.21×3.18×3.82×3.35×4.04×
EV / EBITDA20.24×9.44×5.66×2.03×4.74×7.19×3.78×7.17×
Gross margin47.6%37.5%46.1%77.3%64.0%26.1%42.7%49.0%
Operating margin30.3%10.9%17.6%67.1%48.6%-4.0%30.7%32.4%
Net margin-11.2%6.1%22.6%50.5%27.4%3.6%32.6%22.4%
Current ratio1.31×2.02×5.21×8.92×4.2×3.94×2.99×3.14×
Debt / equity0.41×0×0.01×0×0×0×0×0×
Interest coverage25.03×73.8×67.41×925×203.31×-8.54×70.96×68.23×
Dividend yield5.6%4.0%4.9%3.8%0.0%0.0%0.0%0.0%
Payout ratio-103.4%284.6%80.6%16.6%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-4.6%2.0%6.9%33.9%14.7%1.3%11.4%9.5%
Return on invested capital7.7%1.6%3.2%29.7%16.2%-0.7%6.3%10.6%
Return on assets-2.5%1.6%5.6%28.5%11.7%1.0%8.9%7.6%
Free cash flow yield4.9%-14.5%-0.4%19.4%11.2%8.9%1.2%6.6%
Earnings yield-5.4%1.4%6.1%22.9%8.6%0.9%9.7%5.6%
Enterprise value$149M$130.1M$101.4M$109.4M$108.1M$79.9M$75.5M$105.6M
Net debt / EBITDA5.73×-0.44×-0.72×-0.84×-1.16×-1.19×-0.7×-0.98×
Cash conversion cycle (days)-36242-11126-924