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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
-62.7%
$11.97
vs $32.13 price
Levered DCF
-$22.52
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 ×.

MetricFY2025FY2024
P/E-28.08×-14.51×
P/B1.19×2.1×
P/S64.83×91.08×
EV / EBITDA-25.19×-132.33×
Gross margin62.2%53.0%
Operating margin-1713.7%-664.8%
Net margin-231.3%-627.0%
Current ratio14.25×6.45×
Debt / equity0.01×0.01×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-4.2%-14.4%
Return on invested capital-29.6%-14.7%
Return on assets-3.9%-13.5%
Free cash flow yield-11.7%-6.4%
Earnings yield-3.6%-6.9%
Enterprise value$13.6B$14.8B
Net debt / EBITDA1.4×1.48×
Cash conversion cycle (days)-174-66