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
-132.8%
-$79.67
vs $242.85 price
Levered DCF
-$45.27
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
31.48
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-34.42×-54.13×-28.59×-20.9×-41.53×-27.87×132.85×-151.81×
P/B9.84×10.31×8.34×3.91×3.51×5.02×3.02×11.31×
P/S12.73×20.63×12.23×7.33×7.02×14.89×8.59×10.85×
EV / EBITDA-44.54×-82.02×-50.42×-47.9×-1,591.39×-42.16×-54.37×-317.22×
Gross margin77.5%75.5%76.0%75.6%77.3%59.2%83.7%86.2%
Operating margin-17.1%-31.9%-40.9%-29.1%-11.2%-54.9%-21.2%-7.2%
Net margin-37.0%-38.2%-42.8%-35.1%-16.9%-53.5%6.5%-7.1%
Current ratio4.69×5.99×5.34×6.13×7.67×9.45×4.56×5.81×
Debt / equity0.21×0.13×0.83×0.72×0.65×0.41×0.11×0×
Interest coverage-18.71×-12.19×-9.44×-6×-2.46×-8.75×-19.61×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-28.6%-19.1%-29.2%-18.7%-8.4%-18.0%2.3%-7.4%
Return on invested capital-10.6%-13.6%-14.9%-8.2%-3.1%-11.7%2.0%-7.4%
Return on assets-21.0%-15.0%-14.3%-9.2%-4.4%-12.0%1.9%-6.3%
Free cash flow yield-0.8%-0.9%-2.0%-3.1%-1.1%-0.9%-0.3%0.4%
Earnings yield-2.9%-1.9%-3.5%-4.8%-2.4%-3.6%0.8%-0.7%
Enterprise value$6.5B$7.8B$4.1B$2.3B$2.3B$3.5B$2B$1.9B
Net debt / EBITDA-0.33×0.69×-3.53×-5.4×-191.78×-2.1×-0.27×4.89×
Cash conversion cycle (days)203231184171127104407139