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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
-243.9%
-$43.78
vs $30.43 price
Levered DCF
-$5.72
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.88
Grey 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-10.51×-14.13×-35.34×666.61×-71.26×-22.66×-39.82×-36.33×
P/B1.2×1.51×1.96×2.17×5.12×3.17×4.83×5.36×
P/S1.76×2.61×4.96×6.73×11.76×10.48×9.47×7.62×
EV / EBITDA-41.17×-28.28×-85.45×-93.72×-163.04×-33.32×-143.58×-58×
Gross margin73.1%72.6%74.8%74.1%74.9%77.4%75.3%74.2%
Operating margin-12.3%-14.4%-18.0%-20.8%-18.4%-37.6%-12.5%-16.6%
Net margin-16.8%-18.5%-14.1%1.0%-16.6%-46.3%-18.9%-20.9%
Current ratio5.55×6.98×5.44×7.34×4.5×4.52×9.37×10.54×
Debt / equity0.29×0.23×0.03×0×0.13×0.11×0.18×0.26×
Interest coverage-4.84×-11.26×0×-10.48×-8.02×-7.84×-2.57×-4.24×
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-11.4%-10.7%-5.6%0.3%-7.2%-14.0%-9.6%-14.7%
Return on invested capital-6.3%-6.0%-6.6%2.2%-5.8%-8.7%-5.0%-9.3%
Return on assets-7.8%-8.0%-4.8%0.3%-5.3%-10.1%-7.1%-10.7%
Free cash flow yield-3.8%-7.7%-6.2%-3.9%-2.5%-4.0%-4.3%-4.8%
Earnings yield-9.5%-7.1%-2.8%0.2%-1.4%-4.4%-2.0%-2.7%
Enterprise value$497.1M$572M$716.2M$814.5M$1.2B$741.2M$642.7M$398.9M
Net debt / EBITDA-6.66×-1.83×2.51×0.93×-2.71×0.16×9.95×5.73×
Cash conversion cycle (days)7427789938487811,067725593