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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
-905.8%
-$167.12
vs $20.74 price
Levered DCF
-$205.57
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 ×.

MetricFY2025
P/E-41.59×
P/B2.94×
P/S16.29×
EV / EBITDA2,477.23×
Gross margin100.0%
Operating margin13.2%
Net margin-39.5%
Current ratio0×
Debt / equity22.65×
Interest coverage0×
Dividend yield3.7%
Payout ratio-151.4%
Key metrics by fiscal year
MetricFY2025
Return on equity-7.1%
Return on invested capital0.1%
Return on assets-0.3%
Free cash flow yield-349.3%
Earnings yield-2.4%
Enterprise value$24.9B
Net debt / EBITDA2,190×
Cash conversion cycle (days)0