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
-88.2%
$4.35
vs $36.84 price
Levered DCF
$1.02
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
4.06
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/E-12.31×-49.02×-22.88×10.56×18.34×21.15×69.31×6.97×
P/B0.98×1.47×1.74×1.31×2.6×1.71×3.37×2.03×
P/S0.68×1.21×1.21×0.6×1.19×0.77×1.2×0.49×
EV / EBITDA-95.5×49.79×51.95×8.44×14.58×10.17×23.86×6.41×
Gross margin9.3%12.2%12.7%16.6%16.2%13.7%13.9%16.5%
Operating margin-4.1%-0.9%-1.3%6.7%7.4%4.5%2.4%7.8%
Net margin-5.6%-2.5%-5.3%5.7%6.5%3.6%1.7%7.0%
Current ratio3.16×3.34×4.06×3.09×2.22×3.06×1.69×2.41×
Debt / equity0.24×0.25×0.51×0.58×0.64×0.51×0.87×1.01×
Interest coverage-5.93×-0.82×-0.56×7.76×12.56×4.76×1.41×6.4×
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-8.0%-3.0%-7.6%12.4%14.2%8.1%4.8%29.2%
Return on invested capital-4.7%-0.9%-1.3%8.9%9.4%6.6%3.6%15.7%
Return on assets-5.6%-2.1%-4.6%6.7%6.9%4.3%1.9%11.9%
Free cash flow yield-1.0%1.0%4.3%0.3%-0.4%4.0%6.0%11.6%
Earnings yield-8.1%-2.0%-4.4%9.5%5.5%4.7%1.4%14.4%
Enterprise value$710.6M$1.1B$1.2B$1B$1.5B$663.6M$877.9M$559.7M
Net debt / EBITDA-8.32×2.98×9.02×2.1×2.33×-0.65×3.59×1.8×
Cash conversion cycle (days)901151269878494748