| Size & multiples | |||
| Market Cap | $5.11B | Enterprise Value | $9.74B |
| P/E (TTM) | 55.23× | PEG (trailing) | 2.44× |
| P/S | 0.35× | P/FCF | — |
| EV/EBITDA | 9.49× | EV/EBIT | 44.05× |
| EV/Sales | 0.68× | EV/FCF | — |
| FCF Yield | −4.23% | Buyback Yield | 12.88% |
| Owner Earnings (TTM) | $73.0M | Owner Earnings Yield | 1.43% |
| Shareholder Yield | 12.88% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.29 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.45% |
| After-tax Cost of Debt | 3.80% | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 5.55% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | 7.13% | ROIC | 2.66% |
| EVA Spread (ROIC−WACC) | −4.48% | EVA | -$394.2M |
FCF sits 396% 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 $0.83 · revenue TTM $14.40B · FCF TTM -$216.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Industrials on EV/EBITDA; rich on P/E
P/E 84th · EV/EBITDA 29th percentile in the Industrials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 858 Industrials 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 | 55.2x | 24.0x | 14.0x–38.9x | 84 ↑rich |
| EV/EBITDA | 8.9x | 13.2x | 8.2x–19.7x | 29 ↓cheap |
| FCF Yield | -4.8% | 4.1% | -0.3%–7.9% | 18 ↓weak |
| Dividend Yield | 0.0% | 1.3% | 0.6%–2.5% | 5 ↓weak |
| Net Margin | 0.7% | 4.7% | 0.0%–9.9% | 28 ↓weak |
| Operating Margin | 2.1% | 7.2% | 1.4%–13.5% | 28 ↓weak |
| ROE | 2.4% | 10.4% | 1.7%–18.0% | 26 ↓weak |
