Quantisight AI

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
-292.2%
-$80.39
vs $41.84 price
Levered DCF
-$91.86
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.89
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-33.24×-11.5×-19.76×-19.88×-152.15×-17.78×28.77×26.12×
P/B25.88×8.88×18.71×9.35×5.56×10.62×5.75×6.83×
P/S13.41×7.41×9.18×9.12×5.29×10.82×7.53×11.93×
EV / EBITDA-52.41×-18.1×-35.14×-28.32×-900.76×-75.59×23.27×-398.97×
Gross margin98.3%98.4%98.8%97.6%98.7%98.4%99.6%99.7%
Operating margin-40.5%-67.4%-44.9%-69.8%-3.7%-23.6%32.6%-10.2%
Net margin-40.4%-64.4%-46.5%-45.9%-3.5%-60.9%24.8%45.6%
Current ratio3.83×8.47×5.9×7.07×9.75×3.56×9.97×7.88×
Debt / equity5.35×2.41×3.76×2.39×1.62×1.22×0.52×0.61×
Interest coverage-4.22×-5.25×-4.34×-50.5×-3.23×-18.09×7.5×-1.37×
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-77.9%-77.1%-94.7%-47.1%-3.7%-59.8%18.9%26.1%
Return on invested capital-12.0%-17.3%-13.6%-18.4%-1.2%-8.2%10.5%7.2%
Return on assets-10.8%-15.1%-12.3%-10.6%-1.1%-18.6%8.6%10.3%
Free cash flow yield-2.5%-10.5%-4.6%-5.5%0.3%-0.1%3.7%8.2%
Earnings yield-3.0%-8.7%-5.1%-5.0%-0.7%-5.6%3.3%3.8%
Enterprise value$14.9B$6.4B$8.3B$6.5B$4.7B$8.4B$8.5B$7.5B
Net debt / EBITDA-7.89×-3.32×-4.47×-4.8×-73.6×-4.6×0.24×-19.27×
Cash conversion cycle (days)-386-943-697122462184196-4,019