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
-96.9%
$6.99
vs $222.67 price
Levered DCF
-$1.90
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
30.24
Safe zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-66.63×-21.55×-121.35×51.98×4.18×439.1×263.59×40.62×
P/B3.94×3.81×3.48×3.39×4×4.65×4.51×3.19×
P/S5.5×7.04×5.38×4.65×12.26×10.91×10.61×3.92×
EV / EBITDA-209.67×-36.73×87.74×25.33×232.03×-151.31×-266.48×23.44×
Gross margin58.2%53.4%58.9%62.7%59.0%57.7%59.1%60.1%
Operating margin-9.0%-28.3%-3.1%11.6%-4.6%-21.0%-18.7%9.8%
Net margin-8.3%-32.7%-4.4%8.9%293.7%2.5%4.1%9.6%
Current ratio4.69×6.15×4.51×7.87×3.35×3.43×6.85×5.71×
Debt / equity0×0.02×0.05×0.39×0.2×0.47×0.33×0.33×
Interest coverage-72.35×-126.33×-4.35×17.74×-1.06×-3.14×-4.38×4.33×
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-5.9%-17.7%-2.9%6.5%95.7%1.0%1.7%7.8%
Return on invested capital-6.3%-14.6%-1.8%4.2%-1.2%-5.2%-5.8%5.8%
Return on assets-5.1%-15.6%-2.4%4.2%71.6%0.6%1.2%5.1%
Free cash flow yield1.5%-0.6%-1.3%1.0%-1.5%2.1%3.0%4.4%
Earnings yield-1.5%-4.6%-0.8%1.9%23.9%0.2%0.4%2.5%
Enterprise value$4B$3.9B$4B$4.8B$8.2B$5.9B$5.2B$3.6B
Net debt / EBITDA19.32×2.48×-3.53×0.25×-17.62×-9.2×-7.28×1.04×
Cash conversion cycle (days)8011916936525612366