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
-187.5%
-$46.21
vs $52.79 price
Levered DCF
-$34.44
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
28.61
Safe zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-188.54×-67.03×-14.55×-13×-47.23×-84.25×-128.55×
P/B21.5×33.03×4.8×2.61×7.95×-27.16×28.46×
P/S61.51×28.96×10.89×8.33×89.23×128.8×80.7×
EV / EBITDA-234.41×-84.51×-18.48×-17.52×-46.27×-98.72×-136.89×
Gross margin34.4%26.6%21.0%9.0%-3.0%-33.6%-2.2%
Operating margin-38.0%-43.5%-72.7%-64.1%-164.0%-156.3%-68.0%
Net margin-32.9%-43.6%-74.6%-64.4%-188.5%-156.4%-62.7%
Current ratio4.08×2.04×2.13×4.06×8.04×1.92×3.9×
Debt / equity0.15×1.22×0.32×0.23×0.18×-0.16×0.19×
Interest coverage-8.64×-48×-41.88×-17.34×-16.65×0×0×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-11.5%-49.7%-32.9%-20.2%-16.8%33.0%-22.1%
Return on invested capital-10.1%-22.2%-24.2%-16.3%-10.8%-39.4%-20.1%
Return on assets-8.5%-16.1%-19.4%-13.7%-12.0%-29.3%-15.6%
Free cash flow yield-0.9%-0.9%-5.8%-8.5%-1.8%-1.2%-1.2%
Earnings yield-0.5%-1.5%-6.9%-7.7%-2.1%-1.2%-0.8%
Enterprise value$36.4B$12.8B$2.7B$1.7B$5B$4.5B$3.8B
Net debt / EBITDA3.7×-1.3×-0.1×0.94×5.22×0.56×2.49×
Cash conversion cycle (days)154169241235364287119