| Size & multiples | |||
| Market Cap | $2.04B | Enterprise Value | $2.10B |
| P/E (TTM) | 14.65× | PEG (trailing) | — |
| P/S | 4.00× | P/FCF | 18.88× |
| EV/EBITDA | 9.41× | EV/EBIT | 9.76× |
| EV/Sales | 4.11× | EV/FCF | 19.42× |
| FCF Yield | 5.30% | Buyback Yield | 1.57% |
| Owner Earnings (TTM) | $165.4M | Owner Earnings Yield | 8.12% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.75 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.73% |
| After-tax Cost of Debt | 2.96% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 3.68% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 7.31% | ROIC | 39.48% |
| EVA Spread (ROIC−WACC) | 32.18% | EVA | $148.6M |
FCF sits 35% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.60 · revenue TTM $509.9M · FCF TTM $107.9M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Health Care on P/E, EV/EBITDA
P/E 31st · EV/EBITDA 28th percentile in the Health Care pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 1054 Health Care 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 |
|---|---|---|---|---|
| P/E | 14.6x | 24.4x | 13.0x–39.3x | 31 ↓cheap |
| EV/EBITDA | 10.1x | 15.1x | 9.8x–24.4x | 28 ↓cheap |
| FCF Yield | 1.4% | -7.8% | -34.7%–1.4% | 74 ↑strong |
| Net Margin | 28.8% | -21.2% | -325.3%–7.2% | 93 ↑strong |
| Operating Margin | 37.5% | -34.5% | -552.0%–8.0% | 98 ↑strong |
| ROE | 35.6% | -36.8% | -92.5%–4.5% | 95 ↑strong |
