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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
-44.4%
$7.81
vs $14.04 price
Levered DCF
$2.77
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-143.75×
P/B-3.53×
P/S4.9×
EV / EBITDA24.83×
Gross margin85.1%
Operating margin24.4%
Net margin-3.4%
Current ratio1.07×
Debt / equity-1.91×
Interest coverage1.32×
Dividend yield10.1%
Payout ratio-1470.9%
Key metrics by fiscal year
MetricFY2025
Return on equity2.4%
Return on invested capital11.6%
Return on assets-1.2%
Free cash flow yield3.4%
Earnings yield-0.7%
Enterprise value$5B
Net debt / EBITDA8.3×
Cash conversion cycle (days)-1,088