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
-437.4%
-$60.22
vs $17.85 price
Levered DCF
-$49.57
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
8.54
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022
P/E-71.73×-27.06×-19.01×-17.69×
P/B4.01×19.84×12.96×8.24×
P/S3.54×7.55×10.44×14.38×
EV / EBITDA-147.27×-32.67×-20.51×-17.89×
Gross margin65.7%60.6%57.0%48.0%
Operating margin-4.6%-25.7%-53.8%-81.1%
Net margin-4.9%-27.8%-55.0%-81.3%
Current ratio3.6×2.1×3.26×5.46×
Debt / equity0×0.47×0.31×0.2×
Interest coverage-4.72×-9.69×-14.03×-17.22×
Dividend yield0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022
Return on equity-5.6%-72.9%-68.2%-46.6%
Return on invested capital-5.2%-44.8%-50.0%-38.5%
Return on assets-4.2%-31.2%-38.6%-32.7%
Free cash flow yield1.8%-3.0%-4.1%-5.6%
Earnings yield-1.4%-3.7%-5.3%-5.7%
Enterprise value$700M$1.2B$1.2B$1.1B
Net debt / EBITDA46.71×1.22×1.46×2.15×
Cash conversion cycle (days)25474943