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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
-1192.7%
-$251.11
vs $22.98 price
Levered DCF
$91.35
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.15
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-4.75×
P/B0.87×
P/S1.4×
EV / EBITDA-27.8×
Gross margin29.7%
Operating margin17.0%
Net margin-29.5%
Current ratio3.14×
Debt / equity0.68×
Interest coverage3.96×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-18.3%
Return on invested capital4.4%
Return on assets-9.1%
Free cash flow yield8.3%
Earnings yield-21.1%
Enterprise value$2.2B
Net debt / EBITDA-9.23×
Cash conversion cycle (days)-12