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
+18.9%
$53.54
vs $45.03 price
Levered DCF
$97.03
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
4.34
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-48.48×-224.43×-81.11×-38.81×-8.98×-27.18×-36.84×-100×
P/B6.08×7.82×5.02×8.78×2.63×6.64×-63.73×1,617.09×
P/S3.34×8.06×6.06×8.54×3.3×7.92×9.04×11.8×
EV / EBITDA-134.31×572.95×-274.59×-60.5×-9.09×-198.13×-390.21×477.84×
Gross margin75.8%74.0%71.3%68.2%63.6%65.3%61.8%68.7%
Operating margin-6.9%-5.4%-7.5%-19.7%-36.6%-10.7%-9.0%-2.9%
Net margin-7.1%-3.6%-7.4%-19.8%-36.6%-21.8%-24.6%-12.0%
Current ratio0.78×1.3×1.3×0.94×0.98×0.66×0.72×0.73×
Debt / equity0.05×0.03×0.03×0.06×0.05×0×-10.54×256.77×
Interest coverage0×0×0×-443.98×-362.98×-0.93×-0.6×-0.21×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-13.0%-3.5%-6.2%-20.3%-29.2%-18.3%173.2%-1640.1%
Return on invested capital-10.3%-5.0%-5.9%-18.4%-26.0%-8.5%-6.5%-1.0%
Return on assets-5.5%-2.0%-3.6%-11.0%-15.8%-9.5%-12.2%-4.7%
Free cash flow yield7.1%3.0%2.5%0.7%1.5%-0.7%-0.4%-0.6%
Earnings yield-2.1%-0.4%-1.2%-2.3%-11.1%-2.8%-2.7%-1.0%
Enterprise value$1.8B$3.8B$2.3B$2.9B$782.8M$1.6B$1.9B$1.9B
Net debt / EBITDA11.06×-45.18×35.27×2.31×1.33×6.1×-48.07×60.9×
Cash conversion cycle (days)383749891181104331