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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
-58.6%
$8.78
vs $21.20 price
Levered DCF
$25.46
After debt service
Piotroski score
—
Altman Z-score
—
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E6.92×
P/B0.76×
P/S1.28×
EV / EBITDA7.3×
Gross margin64.4%
Operating margin24.9%
Net margin19.6%
Current ratio0.36×
Debt / equity0.67×
Interest coverage0.82×
Dividend yield7.1%
Payout ratio46.1%
Key metrics by fiscal year
MetricFY2025
Return on equity11.6%
Return on invested capital6.2%
Return on assets1.2%
Free cash flow yield23.9%
Earnings yield15.3%
Enterprise value$27.5B
Net debt / EBITDA2.92×
Cash conversion cycle (days)-74