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
-93.2%
$12.43
vs $183.45 price
Levered DCF
$14.72
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
73.25
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E41.67×345.14×37.76×92.67×97.68×219.57×133.49×47.24×
P/B6.89×3.81×3.74×5.17×13.47×11.48×9.42×8.37×
P/S12.03×6.04×4.99×6.01×15.88×13.58×7.37×5.28×
EV / EBITDA39.12×51.61×23.08×46.7×80.7×136.2×76.88×35.15×
Gross margin52.6%51.2%50.6%45.2%49.6%44.3%46.8%47.7%
Operating margin9.0%-0.4%12.7%6.8%15.5%5.9%5.3%11.0%
Net margin29.1%1.7%13.2%6.4%15.8%6.0%5.4%10.9%
Current ratio8.99×7.49×9.52×5.62×7.27×7.82×5.98×4.59×
Debt / equity0.02×0.01×0.02×0.02×0.01×0.01×0.02×0×
Interest coverage0×0×0×0×0×0×0×0×
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%1.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity16.7%1.1%9.9%5.5%13.4%5.1%6.9%17.3%
Return on invested capital5.1%-0.1%8.3%5.1%12.9%4.7%6.2%16.8%
Return on assets15.1%1.0%9.0%4.7%11.9%4.5%5.9%14.4%
Free cash flow yield2.4%1.3%2.0%-1.7%0.1%0.2%0.5%1.2%
Earnings yield2.4%0.3%2.6%1.1%1.0%0.4%0.7%2.1%
Enterprise value$4.5B$1.9B$1.8B$2.2B$5.5B$3.9B$1.9B$1.5B
Net debt / EBITDA-3.38×-7.33×-3.02×-3.84×-2.59×-5.53×-3.32×-1.69×
Cash conversion cycle (days)204257220192149146158130