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
-242.3%
-$63.62
vs $44.69 price
Levered DCF
-$5.48
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
5.96
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E32.89×-653.01×-64.29×-18.37×-41.54×-81.82×-32.14×
P/B9.04×8.3×7.29×6.87×5.58×20.46×12.9×
P/S10.12×8.01×5.92×7.36×12.38×16.52×0×
EV / EBITDA102.97×513.97×-98.95×-19.64×-43.98×-79.97×-30.51×
Gross margin77.8%75.1%73.1%65.1%79.8%80.9%0.0%
Operating margin3.8%-2.1%-9.8%-41.4%-28.6%-20.6%0.0%
Net margin30.8%-1.2%-9.3%-40.1%-29.8%-20.3%0.0%
Current ratio6.26×3.12×1.86×1.63×6.19×4.04×6.49×
Debt / equity0.57×0×0.02×0.03×0.06×0.05×0×
Interest coverage0×0×0×0×0×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity27.5%-1.3%-11.4%-37.5%-13.4%-25.1%-40.1%
Return on invested capital2.2%-2.2%-11.8%-36.8%-12.1%-24.2%0.0%
Return on assets15.7%-1.0%-8.8%-27.0%-11.1%-18.8%-33.8%
Free cash flow yield1.8%0.9%0.3%-3.4%-0.9%-0.6%-3.3%
Earnings yield3.0%-0.2%-1.6%-5.5%-2.4%-1.2%-3.1%
Enterprise value$4.8B$2.8B$1.7B$1.6B$1.2B$1.3B$868.7M
Net debt / EBITDA-3.96×-28.91×3.61×0.82×8.09×3.34×2.24×
Cash conversion cycle (days)6771434221-10