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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
-103.5%
-$1.63
vs $46.00 price
Levered DCF
-$1.39
After debt service
Piotroski score
—
Altman Z-score
—
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025
P/E-45.66×
P/B5.68×
P/S12.91×
EV / EBITDA-46.1×
Gross margin94.6%
Operating margin-47.2%
Net margin-28.0%
Current ratio7.02×
Debt / equity0.16×
Interest coverage-23.69×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity-12.3%
Return on invested capital-10.1%
Return on assets-7.5%
Free cash flow yield-1.4%
Earnings yield-2.2%
Enterprise value$9.9B
Net debt / EBITDA-1.25×
Cash conversion cycle (days)-149