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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
-6.3%
$18.18
vs $19.40 price
Levered DCF
$10.15
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/E8.3×
P/B1.09×
P/S1.53×
EV / EBITDA3.66×
Gross margin52.7%
Operating margin17.2%
Net margin15.0%
Current ratio0.28×
Debt / equity0.18×
Interest coverage0.4×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity10.7%
Return on invested capital7.9%
Return on assets1.1%
Free cash flow yield0.2%
Earnings yield9.8%
Enterprise value$401.6M
Net debt / EBITDA-4.54×
Cash conversion cycle (days)0