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
-60.2%
$20.44
vs $51.35 price
Levered DCF
$27.63
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.35
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E66.35×87.17×128.47×1,144.67×464.57×226.84×60.57×-39.83×
P/B-19.26×60.24×32.07×67.57×-177.96×-429.47×-69.97×4.31×
P/S5.04×8.41×6.94×3.44×16.49×17.9×8.13×5.92×
EV / EBITDA36.41×63.6×67.65×71.71×283.06×139.48×61.27×-50.2×
Gross margin46.2%45.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin20.4%19.4%10.1%2.4%4.0%15.1%15.1%-30.3%
Net margin7.6%9.7%5.4%0.3%3.6%7.9%4.6%-14.8%
Current ratio7.6×6.26×4.16×5.45×8.06×9.71×8.94×9.51×
Debt / equity-3.69×3.49×2.53×15.48×-12.48×-24.41×-5.13×0.59×
Interest coverage3.13×8.33×4.02×1.03×2.1×7.67×4.9×-4.27×
Dividend yield7.9%0.0%0.0%0.0%2.4%2.1%3.0%22.5%
Payout ratio523.8%0.0%0.0%0.0%1110.5%481.3%525.3%-899.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-29.1%69.3%25.0%5.3%-38.5%-190.5%-39.6%-10.8%
Return on invested capital15.7%15.4%6.7%0.8%2.2%9.5%16.1%-52.4%
Return on assets6.7%7.7%4.0%0.2%2.0%5.0%5.5%-25.6%
Free cash flow yield4.7%2.7%2.1%3.2%0.8%0.7%2.7%2.3%
Earnings yield1.5%1.2%0.8%0.1%0.2%0.4%0.6%-2.5%
Enterprise value$3.1B$4.1B$2.9B$1.2B$4B$3.3B$993.6M$573.8M
Net debt / EBITDA3.7×1.47×2.34×7.82×10.34×3.93×1.91×-2.58×
Cash conversion cycle (days)-125345751071219729