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
+550.7%
$39.53
vs $6.08 price
Levered DCF
$16.55
After debt service
Piotroski score
7 / 9
Strong
Altman Z-score
1
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/E429.17×-28.11×-11.5×-3.56×-5.28×-0.66×-3.56×37.32×
P/B4.82×4.71×1.01×0.94×1.35×1.22×0.44×0.94×
P/S0.32×0.29×0.12×0.09×0.22×0.13×0.23×0.44×
EV / EBITDA6.79×10.38×5.79×7.54×8.24×-10.05×-70.04×7.55×
Gross margin31.5%38.4%36.5%36.8%40.7%40.3%36.2%43.3%
Operating margin3.7%-1.7%3.2%-1.1%3.4%-13.2%3.7%3.8%
Net margin0.1%-1.1%-1.0%-2.6%-4.2%-19.7%-6.4%1.2%
Current ratio0.75×0.78×0.83×0.82×0.87×0.86×1.08×1.2×
Debt / equity7.31×8.41×4.07×4.82×2.8×5.15×1.98×0.61×
Interest coverage0.87×-0.41×0.77×-0.31×0.8×-1.96×1.09×1.61×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%21.3%13.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%-76.7%479.2%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity1.1%-17.2%-8.7%-26.4%-25.4%-184.1%-12.2%2.5%
Return on invested capital-8.3%-0.9%4.9%-1.8%4.9%-17.1%1.2%4.4%
Return on assets0.1%-1.3%-1.3%-3.3%-4.8%-21.6%-3.0%1.3%
Free cash flow yield8.4%7.0%17.6%-1.7%12.2%4.7%2.7%14.6%
Earnings yield0.2%-3.7%-8.7%-28.1%-18.8%-151.5%-27.8%2.7%
Enterprise value$1.8B$1.9B$1.5B$1.6B$2.1B$2.1B$2.2B$1.1B
Net debt / EBITDA3.96×6.44×4.57×6.24×5.39×-7.98×-56.4×2.78×
Cash conversion cycle (days)5312814165845