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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
+13939.8%
$1,378.71
vs $9.82 price
Levered DCF
$574.76
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-5,223.88
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2018FY2017FY2016FY2015FY2014FY2013
P/E-0.04×-7.03×-9.28×-110.81×3.02×-57.88×
P/B-0.06×1.52×0.9×0.66×0.14×0.2×
P/S0.2×3.78×3.08×1.34×0.32×0.47×
EV / EBITDA-0.9×20.61×7.38×4.04×1.56×5.23×
Gross margin98.6%100.0%100.0%100.0%100.0%100.0%
Operating margin-579.8%-115.0%-81.6%-53.9%28.1%21.5%
Net margin-546.2%-53.8%-33.3%-1.2%10.7%-0.8%
Current ratio1.19×0.63×0.92×2.86×1.06×0.73×
Debt / equity-1.24×1.62×1.66×2.12×0.42×1.05×
Interest coverage-15.34×-4.2×-1.96×-1.74×2.29×1.81×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2018FY2017FY2016FY2015FY2014FY2013
Return on equity161.9%-21.6%-9.7%-0.6%4.8%-0.4%
Return on invested capital-435.5%-10.9%-4.6%-4.3%5.4%4.3%
Return on assets-318.3%-5.9%-2.3%-0.1%2.1%-0.1%
Free cash flow yield135.6%8.2%6.4%25.7%228.1%-24.1%
Earnings yield-2747.1%-14.2%-10.8%-0.9%33.2%-1.8%
Enterprise value$975.6M$1.5B$1.1B$1.1B$469.7M$757.2M
Net debt / EBITDA-0.86×10.53×4.7×3.06×1.15×4.38×
Cash conversion cycle (days)-3,4706776364872