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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
+3959.9%
$1,188.52
vs $29.28 price
Levered DCF
-$5,659.63
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
0.99
Distress zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E1.98×7.18×-2.96×8.3×12.33×-5.37×-1.55×-3.1×
P/B0.59×0.49×0.47×0.47×0.47×0.52×0.54×0.4×
P/S0.34×0.22×0.16×0.21×0.21×0.22×0.19×0.2×
EV / EBITDA26.47×57.76×45.72×36.65×44.53×52.53×32.13×106.63×
Gross margin94.5%46.3%51.1%45.9%48.4%53.7%52.9%50.5%
Operating margin55.3%23.2%19.8%27.1%20.9%0.0%20.3%3.8%
Net margin17.8%3.2%-5.6%2.6%1.7%-4.1%-12.5%-6.6%
Current ratio51.26×53.38×44.54×35.26×32.05×33.64×7.77×12.02×
Debt / equity24.17×29.9×27.21×22.9×21.97×22.36×21.04×13.35×
Interest coverage1.23×0×0×0×1.56×0×2.03×0.4×
Dividend yield1.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio2.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity30.2%6.9%-15.9%5.6%3.8%-9.7%-34.5%-12.8%
Return on invested capital3.7%1.3%1.8%2.2%-8.0%0.0%2.3%0.4%
Return on assets1.2%0.2%-0.5%0.2%0.1%-0.4%-1.4%-0.8%
Free cash flow yield-305.5%-286.9%-59.4%-14.9%-585.9%-7.6%2.0%117.5%
Earnings yield51.5%14.1%-33.8%12.1%8.1%-18.6%-64.3%-32.2%
Enterprise value$15.4B$14.8B$10.9B$10.5B$10.5B$9.2B$8.5B$7.3B
Net debt / EBITDA25.84×56.83×44.93×35.9×43.59×51.3×31.29×103.42×
Cash conversion cycle (days)4,06812,1972,8093,0362,8192,8332,1231,977