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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
-85.7%
$6.10
vs $42.62 price
Levered DCF
$3.31
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
85.45
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E14.78×
P/B-43.71×
P/S2.72×
EV / EBITDA11.33×
Gross margin98.3%
Operating margin18.8%
Net margin18.4%
Current ratio2.17×
Debt / equity-0.1×
Interest coverage23×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-295.0%
Return on invested capital17.0%
Return on assets13.8%
Free cash flow yield2.8%
Earnings yield6.7%
Enterprise value$965.4M
Net debt / EBITDA-1.04×
Cash conversion cycle (days)-3,561