Quantisight AI

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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
+131.2%
$4.56
vs $1.97 price
Levered DCF
-$0.51
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
19.33
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/E16×23.64×8.63×11.12×15×14.1×7.64×9.43×
P/B2.55×3.52×8.09×15.25×4.59×2.94×5.01×7.24×
P/S13.38×14.76×7.5×9.96×12.62×9.1×7.16×8.67×
EV / EBITDA13.9×20.65×7.96×10.56×12.77×9.93×6.62×8.8×
Gross margin100.0%79.2%100.0%100.0%100.0%71.7%100.0%100.0%
Operating margin71.4%64.0%83.6%88.9%83.3%67.5%88.8%90.7%
Net margin84.9%62.1%87.1%89.4%83.3%67.5%90.4%91.7%
Current ratio16.72×33.22×5.72×2.23×5.24×0×4.82×2.83×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield5.5%3.2%11.3%8.9%6.9%7.1%13.1%11.0%
Payout ratio86.3%75.9%97.1%99.7%104.0%96.3%103.7%103.8%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity16.2%14.8%93.9%136.9%30.3%21.8%63.3%76.6%
Return on invested capital13.6%15.3%90.2%136.1%30.3%21.8%62.1%75.8%
Return on assets15.5%14.5%83.8%98.2%27.6%21.8%57.6%63.7%
Free cash flow yield0.0%0.0%-319.6%-191.7%0.7%0.0%12.6%10.6%
Earnings yield6.3%4.2%11.6%9.0%6.6%7.4%12.6%10.6%
Enterprise value$6M$11M$22.5M$38.7M$10.2M$6.5M$12M$18.6M
Net debt / EBITDA-4.82×-0.11×-0.74×-0.64×-1.59×-1.63×-0.54×-0.76×
Cash conversion cycle (days)00000000