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
-17.1%
$34.50
vs $41.61 price
Levered DCF
$36.33
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
1.52
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/E15.12×13.09×21.88×17.85×28.99×36.33×25.09×17.8×
P/B1.55×1.72×2.64×1.79×2.66×3.16×2.42×1.91×
P/S1.3×1.37×1.76×1.06×1.64×2.28×1.82×1.14×
EV / EBITDA9.37×8.68×13.19×11.09×16.68×18.13×14.94×9.36×
Gross margin26.9%27.5%26.3%22.9%21.6%25.0%24.5%24.2%
Operating margin10.8%10.9%10.9%9.4%7.2%10.4%9.0%9.4%
Net margin8.6%10.5%8.0%5.9%5.6%6.3%7.2%6.4%
Current ratio1.72×2.56×2.05×1.97×1.56×1.41×1.91×1.39×
Debt / equity0.11×0.04×0.05×0.14×0.05×0.15×0.03×0.35×
Interest coverage0×-23.18×50.21×32.15×59.18×152.48×34.79×7.79×
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 equity10.3%13.1%12.1%10.0%9.2%8.7%9.7%10.7%
Return on invested capital9.1%9.6%10.7%9.6%7.8%9.0%8.1%8.5%
Return on assets7.0%9.7%8.8%6.8%6.2%5.3%6.6%6.0%
Free cash flow yield8.2%8.6%8.5%5.6%0.2%3.2%7.3%7.5%
Earnings yield6.6%7.6%4.6%5.6%3.5%2.7%4.0%5.6%
Enterprise value$1.5B$1.6B$2.4B$1.6B$2.2B$2.4B$1.5B$1.1B
Net debt / EBITDA-0.08×-1.23×-0.3×0.7×0.22×0.59×-1.73×-0.77×
Cash conversion cycle (days)5165707966534961