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
-288.6%
-$78.92
vs $41.85 price
Levered DCF
-$94.17
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
8.09
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-43.11×-7.08×-9.94×-9.51×-6.96×-1.68×-1.7×-2.92×
P/B66.33×11.98×16.53×4.29×3.71×1.41×2.26×8.3×
P/S18.75×66.13×44.71×24.37×18.82×135.16×9.79×57.32×
EV / EBITDA-68.84×-7.53×-10.67×-9.12×-7.11×-0.93×-1.09×-3.94×
Gross margin91.6%58.0%83.5%82.1%76.5%67.9%90.0%95.5%
Operating margin-32.5%-866.6%-419.6%-243.3%-263.0%-7989.0%-580.1%-1288.1%
Net margin-43.5%-931.7%-448.9%-257.4%-269.0%-8080.1%-589.5%-1962.9%
Current ratio1.4×4.43×4.85×11.34×8.36×5.63×3.34×4.85×
Debt / equity4.42×1.58×1.05×0.27×0.25×0.24×0.7×0.68×
Interest coverage-2.13×-9.71×-11.7×-16.58×-44.35×-68.87×-34.09×-1.84×
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-154.0%-168.7%-166.0%-45.4%-53.0%-84.1%-136.2%-284.3%
Return on invested capital-20.5%-58.6%-70.9%-31.9%-38.6%-66.1%-78.9%-83.1%
Return on assets-21.0%-56.6%-66.3%-31.7%-36.9%-60.0%-69.1%-107.5%
Free cash flow yield-1.3%-10.6%-5.5%-7.5%-14.1%-54.9%-63.4%-21.1%
Earnings yield-2.3%-14.1%-10.0%-10.6%-14.3%-59.8%-60.2%-34.2%
Enterprise value$3B$871.5M$747.7M$319.5M$200.5M$51.8M$47.6M$128.4M
Net debt / EBITDA-0.17×0.47×0.49×1.96×1.47×0.86×0.72×0.82×
Cash conversion cycle (days)23-205-92-166-44-5,734-1,582-9,693