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
+1858.7%
$77.76
vs $3.97 price
Levered DCF
-$61.44
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.34
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E6.17×-1.59×-2.94×35.44×-5.83×307.19×32.45×17.07×
P/B0.44×0.32×0.51×1.12×1.39×1.89×1.6×1.54×
P/S0.43×0.27×0.43×1.18×1.65×2.25×1.38×1.23×
EV / EBITDA4.84×-2.78×3.6×13.73×-12.52×63.2×19.59×13.19×
Gross margin28.4%12.3%29.5%25.9%-0.8%17.1%16.7%19.7%
Operating margin7.4%-10.1%10.7%8.1%-17.8%1.8%5.7%8.0%
Net margin6.9%-11.5%-13.3%4.7%-28.4%0.7%4.2%7.2%
Current ratio0.91×0×0×32.71×0×0×0×36.2×
Debt / equity0.49×0.51×0.48×0.47×0.51×0.46×0.34×0.31×
Interest coverage2.15×-2.88×3.53×3.84×-12.12×1.19×4.89×6.13×
Dividend yield3.4%10.1%5.2%1.8%4.3%2.5%2.9%3.3%
Payout ratio20.8%-23.4%-16.9%45.0%-25.0%768.1%95.8%56.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity7.1%-13.7%-15.8%4.4%-23.8%0.6%4.9%9.0%
Return on invested capital4.5%0.0%0.0%0.6%0.0%0.0%0.0%1.7%
Return on assets1.0%-1.6%-2.0%0.6%-3.5%0.1%0.8%2.0%
Free cash flow yield-8.1%-133.7%23.5%27.4%-91.3%-18.3%119.3%26.6%
Earnings yield16.2%-43.1%-31.0%4.0%-17.2%0.3%3.1%5.8%
Enterprise value$361.3M$130.9M$399.7M$936.1M$1.2B$1.7B$1.3B$1.1B
Net debt / EBITDA0.92×1.22×0.47×2.25×-1.87×7.56×0.83×0.58×
Cash conversion cycle (days)1,1761,1416937991,015596379-353