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
-103.4%
-$2.23
vs $64.95 price
Levered DCF
$0.23
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
9.5
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-11.03×-6.75×-26.12×21.22×137.07×-28.29×-75.79×-46.32×
P/B3.34×3.2×2.8×3.92×11.72×7.14×3.63×3.01×
P/S3.23×4.59×2.77×2.37×6.42×5.84×4.75×3.13×
EV / EBITDA-27.28×-9.27×198.18×10.23×40.9×-103.7×38.05×23.05×
Gross margin56.8%53.4%55.2%56.9%52.9%39.5%45.6%45.9%
Operating margin-27.1%-46.8%-2.3%16.5%7.6%-17.3%-6.1%-3.4%
Net margin-29.2%-68.0%-10.6%11.2%4.7%-20.6%-6.3%-6.8%
Current ratio1.34×1.77×2.2×1.65×1.95×1.55×2.73×2.56×
Debt / equity0.35×0.29×0.23×0.23×0.69×1×0.53×0.65×
Interest coverage-12.62×-15.52×-1.49×18.97×5.19×-6.41×-1.74×-0.92×
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-30.2%-47.5%-10.7%18.5%8.6%-25.2%-4.8%-6.6%
Return on invested capital-19.9%-24.3%-1.8%15.5%6.9%-8.8%-1.8%-1.5%
Return on assets-17.2%-28.3%-6.7%10.5%4.0%-9.5%-2.8%-3.4%
Free cash flow yield0.5%-3.8%0.6%13.1%2.3%2.2%4.7%7.9%
Earnings yield-9.1%-14.8%-3.8%4.7%0.7%-3.5%-1.3%-2.2%
Enterprise value$1.6B$1.7B$1.9B$2.6B$5.9B$3B$1.6B$1.4B
Net debt / EBITDA-1.42×-0.16×-3.21×-0.13×1.44×-8.32×2.98×3.1×
Cash conversion cycle (days)10921518212511713496102