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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
-234.5%
-$16.95
vs $12.61 price
Levered DCF
$36.99
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
0.82
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.37×6.69×11.18×-23.73×4.63×-27.47×930×8.23×
P/B1.45×0.88×1.14×1.08×1.71×1.14×1.11×0.84×
P/S0.28×0.21×0.28×0.3×0.61×0.27×0.24×0.19×
EV / EBITDA-42.88×12.47×14.84×34.21×7.9×59.96×19.49×14.64×
Gross margin12.2%12.7%13.8%15.9%18.0%10.0%12.3%14.2%
Operating margin1.4%2.8%3.1%4.1%3.7%-3.6%0.4%2.0%
Net margin-4.4%3.2%2.5%-1.3%13.2%-1.0%0.0%2.3%
Current ratio1.07×1.16×1.2×1.2×1.2×1.2×1.16×1.2×
Debt / equity4.66×3.59×3.53×3.25×2.87×5.31×4.72×4.29×
Interest coverage2.02×4.57×4.13×5.09×2.79×-2.78×0.54×2.55×
Dividend yield5.7%7.9%10.2%4.3%0.5%1.7%6.5%9.6%
Payout ratio-36.5%53.0%114.9%-101.4%2.2%-46.6%5083.0%79.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-22.8%13.1%10.2%-4.6%37.0%-4.2%0.1%10.2%
Return on invested capital0.8%1.8%2.4%2.2%2.3%-2.1%-0.0%1.3%
Return on assets-2.8%2.1%1.6%-0.8%7.0%-0.5%0.0%1.4%
Free cash flow yield23.9%17.1%13.7%-0.0%11.5%53.1%27.1%23.9%
Earnings yield-15.7%14.9%8.9%-4.2%21.6%-3.7%0.1%12.2%
Enterprise value$196.4B$177.3B$175B$162B$201.8B$172.7B$176.2B$167.7B
Net debt / EBITDA-31.48×9.7×10.71×24.35×4.66×47.83×15.4×12×
Cash conversion cycle (days)1021111049484114121122