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
-106.5%
-$9.24
vs $141.86 price
Levered DCF
-$3.87
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
124.17
Safe zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-42.6×8.64×-16.5×-4.33×-12.91×-10.5×-2.37×-3.87×
P/B9.03×3.52×3.87×2.48×5.28×2.48×2.28×-1.07×
P/S120.66×5.47×21.69×20.13×57.91×24.22×790.27×4.87×
EV / EBITDA-42.45×8.11×-14.75×-3.33×-11.94×-9.42×-2.22×-1.74×
Gross margin97.3%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating margin-343.6%58.2%-156.1%-494.2%-460.0%-225.4%-34857.6%-136.7%
Net margin-282.8%63.3%-131.6%-479.3%-458.9%-231.1%-33414.3%-125.9%
Current ratio12.71×12.48×16.71×7.8×7.74×7.84×4.1×5.26×
Debt / equity0.02×0.02×0×0.02×0.02×0.02×0.21×0×
Interest coverage0×0×0×0×0×-107.89×-476.46×0×
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-21.2%40.8%-23.5%-59.1%-41.8%-23.7%-96.5%27.7%
Return on invested capital-25.2%35.7%-27.7%-59.9%-41.1%-22.6%-66.1%-36.6%
Return on assets-19.4%37.0%-22.1%-51.4%-36.1%-20.4%-49.8%-27.9%
Free cash flow yield1.0%7.7%-5.4%-20.4%-6.9%-10.5%-23.3%-33.5%
Earnings yield-2.3%11.6%-6.1%-23.8%-7.9%-9.5%-42.3%-25.9%
Enterprise value$5.4B$2.3B$1.1B$413M$1.5B$582M$166.6M$68.3M
Net debt / EBITDA0.92×-0.31×2.45×0.98×0.96×1.8×0.21×2.1×
Cash conversion cycle (days)-1,555142631714910,67354