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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
-172.6%
-$26.84
vs $36.95 price
Levered DCF
-$28.32
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-1.18
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.35×-1.61×-0.39×-1.15×-4.72×-6.83×-8.57×8.7×
P/B7.94×3.15×0.82×1.15×3.64×2.82×2.69×3.45×
P/S12.91×1.94×1.19×4.59×24.3×19.85×32.96×4.96×
EV / EBITDA-6.18×-2.88×-0.78×-1.44×-5.62×-7.61×-10.75×8.11×
Gross margin100.0%68.8%59.3%76.5%75.6%87.3%81.4%98.0%
Operating margin-236.8%-106.9%-152.5%-261.0%-437.8%-248.5%-383.9%57.6%
Net margin-297.1%-120.9%-306.3%-400.0%-514.0%-290.6%-384.5%57.1%
Current ratio4.97×4.26×6.45×8×9.34×9.83×4.02×17.53×
Debt / equity1.66×1.69×0.9×0.36×0.21×0.14×0.29×0.14×
Interest coverage-4.99×-3.74×-5.42×-8.31×-9.43×-10.24×-9.49×16.08×
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-182.6%-195.9%-210.8%-100.4%-77.1%-41.3%-31.4%39.7%
Return on invested capital-52.8%-40.0%-37.5%-36.3%-42.5%-26.4%-23.3%33.2%
Return on assets-58.5%-39.2%-69.4%-51.8%-46.9%-28.9%-22.3%31.7%
Free cash flow yield-29.3%-92.6%-180.1%-73.2%-17.3%-10.6%-9.4%11.9%
Earnings yield-23.0%-62.2%-257.0%-87.1%-21.2%-14.6%-11.7%11.5%
Enterprise value$847.1M$249.6M$189.9M$466.2M$2.6B$3B$4.1B$6B
Net debt / EBITDA-0.98×-0.67×-0.34×-0.13×-0.26×0.12×-0.82×0.07×
Cash conversion cycle (days)12-13271138169-35596