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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
+332.0%
$48.99
vs $11.34 price
Levered DCF
$27.35
After debt service
Piotroski score
—
Altman Z-score
—
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025
P/E87.38×
P/B15.28×
P/S0.54×
EV / EBITDA7.37×
Gross margin38.9%
Operating margin14.4%
Net margin3.6%
Current ratio2×
Debt / equity26.31×
Interest coverage1.95×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity101.0%
Return on invested capital8.1%
Return on assets2.8%
Free cash flow yield12.3%
Earnings yield6.6%
Enterprise value$7.9B
Net debt / EBITDA4.46×
Cash conversion cycle (days)75