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
+96.8%
$3.59
vs $1.83 price
Levered DCF
$0.08
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
361.36
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/E16.36×15.91×3.35×8.17×22.33×4.88×6.38×4.37×
P/B1.52×1.02×0.92×1.83×1.07×0.34×0.79×0.74×
P/S12.54×10.34×4.59×7.36×16.59×4.34×6.44×4.09×
EV / EBITDA16.12×15.78×5.15×8.22×23.5×4.87×6.43×4.5×
Gross margin85.4%85.0%100.0%100.0%100.0%103.1%-227630.2%-214372.3%
Operating margin67.7%62.3%86.6%88.8%70.5%90.3%96.5%89.5%
Net margin74.2%65.0%136.4%89.7%74.3%90.3%100.4%94.5%
Current ratio0×0×0×0×0×0×0×0×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield5.9%6.3%25.4%13.2%5.7%18.3%16.3%22.3%
Payout ratio100.0%100.0%85.6%108.1%126.5%88.2%104.5%96.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity9.0%6.4%27.3%22.3%4.8%7.1%12.3%17.1%
Return on invested capital8.2%6.1%17.3%22.0%4.5%7.0%11.8%16.2%
Return on assets9.0%6.4%27.3%22.3%4.8%7.0%12.3%17.1%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Earnings yield5.9%6.3%29.7%12.2%4.5%20.8%15.6%23.1%
Enterprise value$56.7M$42.7M$46.1M$109.6M$69.6M$24.5M$61M$61.2M
Net debt / EBITDA-0.78×-0.81×-0.16×-0.07×-0.02×0.06×-0.01×-0.06×
Cash conversion cycle (days)00000000