| Size & multiples | |||
| Market Cap | $10.60B | Enterprise Value | — |
| P/E (TTM) | 1.31× | PEG (trailing) | — |
| P/S | 173.20× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −2.78% | Buyback Yield | — |
| Owner Earnings (TTM) | -$8.75B | Owner Earnings Yield | −82.60% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 26.96 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 138.78% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | 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), Interest Expense · EPS TTM $13.39 · revenue TTM $61.2M · FCF TTM -$294.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Financials on P/E
P/E 89th percentile in the Financials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 828 Financials 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 | 30.4x | 14.7x | 11.9x–20.7x | 89 ↑rich |
| FCF Yield | -0.0% | 6.5% | 1.9%–9.4% | 21 ↓weak |
| Net Margin | 5719.1% | 19.5% | 5.7%–29.8% | 100 ↑strong |
| Operating Margin | 7288.1% | 6.5% | -33.9%–28.8% | 99 ↑strong |
| ROE | 8.0% | 10.1% | 5.7%–14.3% | 36 ↓weak |
