| Size & multiples | |||
| Market Cap | $1.30B | Enterprise Value | $2.12B |
| P/E (TTM) | 107.69× | PEG (trailing) | — |
| P/S | 0.48× | P/FCF | — |
| EV/EBITDA | 6.67× | EV/EBIT | 17.38× |
| EV/Sales | 0.78× | EV/FCF | — |
| FCF Yield | −4.06% | Buyback Yield | 3.88% |
| Owner Earnings (TTM) | $46.5M | Owner Earnings Yield | 3.56% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.16 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.81% |
| After-tax Cost of Debt | 4.51% | Synthetic credit rating | B |
| Cost of Debt · embedded (pre-tax) | 6.54% | Cost of Debt · marginal (synthetic) | 7.21% |
| WACC | 7.76% | ROIC | 4.70% |
| EVA Spread (ROIC−WACC) | −3.06% | EVA | -$61.4M |
FCF sits 214% 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 $0.13 · revenue TTM $2.73B · FCF TTM -$53.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Staples on P/E
P/E 58th percentile in the Consumer Staples pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 198 Consumer Staples 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 | 23.3x | 20.3x | 14.6x–31.5x | 58 ↑rich |
| FCF Yield | 2.9% | 3.7% | -4.2%–9.0% | 43 ↓weak |
| Net Margin | 2.1% | 4.0% | -3.2%–8.7% | 41 ↓weak |
| Operating Margin | 5.0% | 5.3% | -3.7%–11.6% | 49 ↓weak |
| ROE | 4.4% | 8.3% | -0.3%–15.7% | 35 ↓weak |
