| Size & multiples | |||
| Market Cap | $2.17B | Enterprise Value | $2.52B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.80× | P/FCF | 23.42× |
| EV/EBITDA | 56.29× | EV/EBIT | — |
| EV/Sales | 2.09× | EV/FCF | 27.25× |
| FCF Yield | 4.27% | Buyback Yield | 5.40% |
| Owner Earnings (TTM) | -$39.2M | Owner Earnings Yield | −1.81% |
| Shareholder Yield | 6.87% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.17 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.83% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −2.56% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$1.94 · revenue TTM $1.21B · FCF TTM $92.5M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Discretionary on EV/EBITDA
EV/EBITDA 96th 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 | 48.4x | 10.8x | 7.3x–16.1x | 96 ↑rich |
| FCF Yield | 3.8% | 4.3% | -0.3%–8.8% | 47 ↓weak |
| Dividend Yield | 1.5% | 1.8% | 0.7%–3.2% | 44 ↓weak |
| Net Margin | -4.8% | 2.6% | -2.9%–7.3% | 21 ↓weak |
| Operating Margin | -3.1% | 4.4% | -1.2%–10.0% | 21 ↓weak |
| ROE | -6.9% | 8.4% | -4.9%–18.1% | 24 ↓weak |
