| Size & multiples | |||
| Market Cap | $42.82B | Enterprise Value | $42.92B |
| P/E (TTM) | 351.79× | PEG (trailing) | — |
| P/S | 14.35× | P/FCF | 2194.90× |
| EV/EBITDA | 612.89× | EV/EBIT | — |
| EV/Sales | 14.39× | EV/FCF | 2200.23× |
| FCF Yield | 0.05% | Buyback Yield | — |
| Owner Earnings (TTM) | $206.0M | Owner Earnings Yield | 0.48% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.37 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.85% |
| After-tax Cost of Debt | 6.35% | WACC | 10.67% |
| ROIC | −2.23% | EVA Spread (ROIC−WACC) | −12.90% |
| EVA | -$431.8M | ||
FCF sits 91% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $1.51 · revenue TTM $2.98B · FCF TTM $19.5M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Industrials on P/E, EV/EBITDA
P/E 98th · EV/EBITDA 100th 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 | 351.8x | 24.0x | 14.0x–38.9x | 98 ↑rich |
| EV/EBITDA | 2035.6x | 13.2x | 8.2x–19.7x | 100 ↑rich |
| FCF Yield | 0.2% | 4.1% | -0.3%–7.9% | 26 ↓weak |
| Net Margin | 4.5% | 4.7% | 0.0%–9.9% | 49 ↓weak |
| Operating Margin | -2.2% | 7.2% | 1.4%–13.5% | 20 ↓weak |
| ROE | 4.5% | 10.4% | 1.7%–18.0% | 31 ↓weak |
