| Size & multiples | |||
| Market Cap | $1.93B | Enterprise Value | $4.67B |
| P/E (TTM) | 13.99× | PEG (trailing) | — |
| P/S | 0.77× | P/FCF | — |
| EV/EBITDA | 6.74× | EV/EBIT | 9.91× |
| EV/Sales | 1.86× | EV/FCF | — |
| FCF Yield | −21.46% | Buyback Yield | 14.01% |
| Owner Earnings (TTM) | $147.0M | Owner Earnings Yield | 7.60% |
| Shareholder Yield | 53.83% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | 1.84% | Synthetic credit rating | B+ |
| Cost of Debt · embedded (pre-tax) | 4.12% | Cost of Debt · marginal (synthetic) | 6.75% |
| WACC | — | ROIC | 3.78% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 382% 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 latest annual · EPS TTM $0.74 · revenue TTM $2.51B · FCF TTM -$415.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
No metric had both a value for this name and enough covered peers in this pool.
