| Size & multiples | |||
| Market Cap | $189.0M | Enterprise Value | — |
| P/E (TTM) | 40.49× | PEG (trailing) | — |
| P/S | 4.08× | P/FCF | 11.78× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 8.49% | Buyback Yield | 2.52% |
| Owner Earnings (TTM) | $7.9M | Owner Earnings Yield | 4.19% |
| Shareholder Yield | 5.30% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.27 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 5.33% |
| 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) · EPS TTM $0.92 · revenue TTM $46.3M · FCF TTM $16.0M
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 93rd 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 | 40.5x | 14.7x | 11.9x–20.7x | 93 ↑rich |
| FCF Yield | 9.1% | 6.5% | 1.9%–9.4% | 73 ↑strong |
| Dividend Yield | 2.7% | 2.2% | 1.3%–3.1% | 68 ↑strong |
| Net Margin | 11.3% | 19.5% | 5.7%–29.8% | 34 ↓weak |
| ROE | 3.2% | 10.1% | 5.7%–14.3% | 19 ↓weak |
