| Size & multiples | |||
| Market Cap | — | Enterprise Value | — |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | — | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings (TTM) | -$1.04B | Owner Earnings Yield | — |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | — | Synthetic credit rating | D |
| Cost of Debt · embedded (pre-tax) | 5.10% | Cost of Debt · marginal (synthetic) | 23.00% |
| WACC | — | ROIC | 1.17% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM -$14.31 · revenue TTM $2.72B · FCF TTM -$288.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on EV/EBITDA
EV/EBITDA 0th percentile in the Consumer Discretionary pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 632 Consumer Discretionary names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| EV/EBITDA | 1.0x | 10.8x | 7.3x–16.1x | 0 ↓cheap |
| FCF Yield | -110.2% | 4.3% | -0.3%–8.8% | 5 ↓weak |
| Dividend Yield | 0.0% | 1.8% | 0.7%–3.2% | 6 ↓weak |
| Net Margin | -39.8% | 2.6% | -2.9%–7.3% | 8 ↓weak |
| Operating Margin | 1.0% | 4.4% | -1.2%–10.0% | 33 ↓weak |
