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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
-140.3%
-$4.85
vs $12.02 price
Levered DCF
-$5.93
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
5.22
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/E54.19×47.3×24.11×14.65×16.66×20.51×19.11×16.1×
P/B1.21×1.65×2.25×2.3×2.18×2.29×1.97×1.53×
P/S1.05×1.32×1.51×1.28×1.46×1.63×1.39×1.12×
EV / EBITDA6.82×8.96×8.55×6.37×6.9×7.31×7.02×5.45×
Gross margin2.6%13.6%16.7%18.9%18.8%19.5%17.4%17.8%
Operating margin2.6%3.4%8.0%11.3%11.5%10.7%9.1%8.9%
Net margin2.0%2.8%6.2%8.7%8.8%7.9%7.2%7.0%
Current ratio1.86×1.48×1.78×1.9×2×1.96×2.02×2.27×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield1.6%1.5%1.1%1.2%3.8%3.7%3.6%0.6%
Payout ratio84.1%72.6%27.7%17.7%64.1%75.3%68.9%9.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity2.3%3.5%9.3%15.7%13.1%11.2%10.2%9.6%
Return on invested capital1.9%2.8%7.7%12.8%10.8%9.2%8.2%8.0%
Return on assets1.8%2.8%7.1%11.3%9.7%8.2%7.6%7.3%
Free cash flow yield-5.5%-7.7%-4.5%2.7%-2.0%1.2%-2.8%-2.0%
Earnings yield1.9%2.1%4.1%6.8%6.0%4.9%5.2%6.2%
Enterprise value$884.7M$1.3B$1.7B$1.5B$1.4B$1.4B$1.1B$826.8M
Net debt / EBITDA-0.33×-0.12×-0.27×-0.33×-0.29×-0.35×-0.19×-0.37×
Cash conversion cycle (days)2928262633263532