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
-277.8%
-$77.23
vs $43.44 price
Levered DCF
$30.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.05
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-52.62×-40.18×-24.45×-18.36×-106.35×-147.87×-534.62×-126.36×
P/B141.65×169.18×369.43×55.39×89.23×-147.27×-266.35×-98.76×
P/S11.43×10.4×10.07×7.62×27.19×40.23×71.94×34.4×
EV / EBITDA-70.4×-57.53×-32.13×-20.38×-119.63×-164.49×-834.96×-144.83×
Gross margin78.1%77.8%76.8%75.4%74.1%74.0%75.9%77.5%
Operating margin-25.2%-29.5%-45.0%-41.5%-25.8%-28.8%-15.0%-26.9%
Net margin-21.8%-26.0%-41.2%-41.5%-25.6%-27.4%-14.0%-27.1%
Current ratio0.96×1.02×1.07×1.55×1.73×1.16×1.15×1.19×
Debt / equity4.57×8.15×23.11×5.09×2.11×0×0×0×
Interest coverage-30.79×-25.82×-30.93×-23.15×-70.75×0×0×0×
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-270.0%-422.4%-1510.0%-302.1%-84.1%100.3%51.7%77.8%
Return on invested capital-26.8%-29.2%-39.0%-31.1%-20.2%-41.9%-28.9%-45.4%
Return on assets-11.1%-13.0%-18.7%-17.2%-10.8%-13.7%-9.3%-16.2%
Free cash flow yield2.4%1.7%0.4%-0.3%1.1%1.1%0.0%0.3%
Earnings yield-1.9%-2.5%-4.1%-5.5%-0.9%-0.7%-0.2%-0.8%
Enterprise value$56.5B$38.6B$29.3B$15.5B$50.4B$36.3B$36.3B$11B
Net debt / EBITDA-0.74×-1.63×-1.19×1.86×4.2×4.05×6.94×3.01×
Cash conversion cycle (days)48453415117955-33