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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
+24.3%
$24.34
vs $19.57 price
Levered DCF
$22.43
After debt service
Piotroski score
—
Altman Z-score
—
Rating
B
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E44.68×
P/B0.54×
P/S3.54×
EV / EBITDA10.06×
Gross margin100.0%
Operating margin18.7%
Net margin8.0%
Current ratio1.07×
Debt / equity0.02×
Interest coverage2.92×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity1.2%
Return on invested capital1.7%
Return on assets1.1%
Free cash flow yield7.4%
Earnings yield2.3%
Enterprise value$6.4B
Net debt / EBITDA0.33×
Cash conversion cycle (days)44