Search companies

Find a company by ticker or name

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
+25.0%
$39.29
vs $31.43 price
Levered DCF
$123.18
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
3.31
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E18.58×7.18×7.84×-6×6.56×53.86×9.13×12.41×
P/B0.71×0.83×0.89×0.58×0.87×0.95×1.02×1.44×
P/S0.42×0.44×0.45×0.25×0.48×0.62×0.42×0.56×
EV / EBITDA8.08×4.69×4.95×-19.72×3.11×7.96×6.38×7.45×
Gross margin38.4%40.0%39.2%33.3%34.7%34.3%34.1%34.7%
Operating margin5.3%9.5%9.4%7.4%11.3%5.0%7.8%7.6%
Net margin2.3%6.1%5.7%-4.1%7.3%1.1%4.6%4.5%
Current ratio2.69×2.62×3.36×2.85×3.24×3.34×2.23×2.16×
Debt / equity0.16×0.17×0.42×0.32×0.15×0.15×0.55×0.33×
Interest coverage308.17×15.99×7.33×4.24×6.29×2.04×5.56×5.32×
Dividend yield0.3%0.0%0.0%0.0%0.0%0.2%0.3%0.0%
Payout ratio6.3%0.0%0.0%0.0%0.0%11.4%2.6%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity3.8%11.5%11.4%-9.6%13.2%1.8%11.1%11.6%
Return on invested capital4.5%10.7%9.3%9.8%9.9%3.2%9.7%10.8%
Return on assets2.6%7.8%6.6%-4.9%7.3%0.6%5.6%6.3%
Free cash flow yield21.0%19.7%40.8%-15.7%11.7%4.3%12.9%4.4%
Earnings yield5.4%13.9%12.8%-16.5%15.2%1.8%11.0%8.1%
Enterprise value$1.1B$1.5B$1.5B$1.1B$1.1B$1.1B$1.8B$2B
Net debt / EBITDA-0.87×0.3×0.47×-4.73×-0.67×-1.04×1.79×1.16×
Cash conversion cycle (days)106119132168136163122123