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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
+2430.2%
$646.72
vs $25.56 price
Levered DCF
$308.42
After debt service
Piotroski score
—
Altman Z-score
—
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025
P/E2.24×
P/B0.24×
P/S0.41×
EV / EBITDA0.48×
Gross margin62.2%
Operating margin26.4%
Net margin19.5%
Current ratio0×
Debt / equity0×
Interest coverage0.74×
Dividend yield9.8%
Payout ratio20.6%
Key metrics by fiscal year
MetricFY2025
Return on equity11.3%
Return on invested capital9.8%
Return on assets1.2%
Free cash flow yield52.6%
Earnings yield47.6%
Enterprise value$1.3B
Net debt / EBITDA-0.18×
Cash conversion cycle (days)0