| Size & multiples | |||
| Market Cap | $270.7M | Enterprise Value | $516.2M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.28× | P/FCF | 61.63× |
| EV/EBITDA | 10.99× | EV/EBIT | 37.04× |
| EV/Sales | 0.53× | EV/FCF | 117.54× |
| FCF Yield | 1.62% | Buyback Yield | 7.49% |
| Owner Earnings (TTM) | $8.7M | Owner Earnings Yield | 3.21% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.67 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.34% |
| After-tax Cost of Debt | — | Synthetic credit rating | D |
| Cost of Debt · embedded (pre-tax) | 14.57% | Cost of Debt · marginal (synthetic) | 23.00% |
| WACC | — | ROIC | 38.46% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 49% 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 -$0.07 · revenue TTM $979.9M · FCF TTM $4.4M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on EV/EBITDA
EV/EBITDA 39th percentile in the Consumer Discretionary pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 632 Consumer Discretionary 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 |
|---|---|---|---|---|
| EV/EBITDA | 9.1x | 10.6x | 7.1x–15.9x | 39 ↓cheap |
| FCF Yield | -8.1% | 4.3% | -0.4%–8.9% | 17 ↓weak |
| Net Margin | -0.7% | 2.6% | -2.9%–7.3% | 31 ↓weak |
| Operating Margin | 2.1% | 4.4% | -1.2%–10.0% | 38 ↓weak |
