Quantisight AI

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
-152.6%
-$20.89
vs $39.73 price
Levered DCF
$2.40
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.33
Grey zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-46.01×-13.38×-18.93×-9.66×-75.66×-92.45×-94.93×-117.84×
P/B5.74×2.79×4.89×2.52×16.85×12.81×39.6×49.34×
P/S10.05×4.91×7.11×6.38×36.34×33.77×28.79×40.97×
EV / EBITDA210.82×-41.49×-79.67×-15.22×-88.32×-107.56×-129.38×-139.72×
Gross margin74.2%73.5%66.5%68.2%77.2%77.7%78.1%78.7%
Operating margin-25.9%-41.6%-38.1%-63.4%-47.9%-35.6%-27.8%-34.2%
Net margin-21.8%-36.6%-37.6%-66.1%-48.0%-36.5%-30.1%-34.6%
Current ratio1.84×2.5×2.6×2.34×3.44×4.13×1.09×1.73×
Debt / equity0.74×0.74×0.85×0.77×0.76×0.06×0×0×
Interest coverage-19.95×-32.08×-33.88×-119.15×-470.08×-50.84×-58.56×-56×
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-12.4%-20.8%-25.8%-26.1%-22.2%-13.9%-41.4%-41.6%
Return on invested capital-8.1%-12.8%-13.1%-12.9%-12.5%-12.5%-35.3%-38.5%
Return on assets-5.9%-9.9%-11.3%-11.7%-11.0%-10.6%-21.4%-22.3%
Free cash flow yield2.2%3.1%1.1%-1.3%-0.4%-0.1%-0.6%-0.8%
Earnings yield-2.2%-7.5%-5.3%-10.4%-1.3%-1.1%-1.0%-0.8%
Enterprise value$18.9B$9.7B$16.7B$10.1B$41.1B$24.9B$15.5B$15.3B
Net debt / EBITDA3.68×-3.56×-5.36×-1.84×-1.64×4.95×1.09×2.36×
Cash conversion cycle (days)1161059515092106105104