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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
-41.1%
$12.51
vs $21.22 price
Levered DCF
$5.35
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/E14.03×
P/B3.4×
P/S2.6×
EV / EBITDA9.48×
Gross margin48.1%
Operating margin23.8%
Net margin18.5%
Current ratio3.04×
Debt / equity0.37×
Interest coverage11.63×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity24.2%
Return on invested capital17.6%
Return on assets15.1%
Free cash flow yield3.1%
Earnings yield7.1%
Enterprise value$240.9M
Net debt / EBITDA0.84×
Cash conversion cycle (days)264