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
-0.8%
$17.93
vs $18.07 price
Levered DCF
$24.69
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
64.54
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E31.04×3.32×13.46×57.58×5.34×14.12×8.91×7.91×
P/B21.16×13.27×12.2×26.42×11.92×20.01×22.63×21.42×
P/S24.63×12.16×11.2×39.03×5.14×12.7×8.37×7.61×
EV / EBITDA29.45×2.25×12.62×38.18×4.56×12.09×8.05×7.9×
Gross margin97.0%386.1%98.9%94.8%99.6%99.2%99.1%99.3%
Operating margin79.1%81.1%83.4%66.1%96.3%90.5%94.2%96.5%
Net margin79.1%366.4%83.0%68.6%96.2%90.2%94.0%96.3%
Current ratio6.16×1.3×4.67×37.06×2.33×3.55×2.54×1.9×
Debt / equity0×0×0.09×0×0.15×0.02×0.01×0.14×
Interest coverage0×0×0×0×0×0×443.09×699.29×
Dividend yield21.2%5.7%1.8%15.8%10.2%6.6%16.5%10.2%
Payout ratio659.4%19.0%24.2%897.1%54.6%93.6%146.7%80.3%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity68.0%399.8%90.5%46.4%223.3%142.1%254.0%271.1%
Return on invested capital68.0%88.5%90.9%37.2%223.6%142.5%210.1%271.5%
Return on assets56.9%91.7%71.1%37.6%127.5%102.1%127.1%128.5%
Free cash flow yield3.3%30.3%5.7%4.6%17.1%6.3%12.9%12.6%
Earnings yield3.2%30.1%7.4%1.8%18.7%7.1%11.2%12.7%
Enterprise value$408.5M$209.4M$234M$288.2M$324M$317.5M$257.7M$361.5M
Net debt / EBITDA-1.67×-1.07×-1.19×-1.85×-0.61×-0.47×-0.32×0.03×
Cash conversion cycle (days)2220391316118