| Size & multiples | |||
| Market Cap | $3.85B | Enterprise Value | $6.41B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.36× | P/FCF | 8.06× |
| EV/EBITDA | 9.90× | EV/EBIT | 25.89× |
| EV/Sales | 0.60× | EV/FCF | 13.41× |
| FCF Yield | 12.41% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | -$51.4M | Owner Earnings Yield | −1.34% |
| Shareholder Yield | 1.60% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.55 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.74% |
| After-tax Cost of Debt | 1.99% | Synthetic credit rating | BB+ |
| Cost of Debt · embedded (pre-tax) | 1.99% | Cost of Debt · marginal (synthetic) | 5.38% |
| WACC | 4.59% | ROIC | 10.45% |
| EVA Spread (ROIC−WACC) | 5.86% | EVA | $185.0M |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$0.38 · revenue TTM $10.73B · FCF TTM $477.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Energy on EV/EBITDA
EV/EBITDA 75th percentile in the Energy pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 184 Energy 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 | 9.2x | 6.8x | 5.0x–9.2x | 75 ↑rich |
| FCF Yield | 0.2% | 4.4% | -1.9%–8.6% | 31 ↓weak |
| Dividend Yield | 1.6% | 2.3% | 1.2%–3.5% | 35 ↓weak |
| Net Margin | -0.2% | 4.6% | -0.3%–14.0% | 25 ↓weak |
| Operating Margin | 2.8% | 7.5% | 0.6%–22.7% | 32 ↓weak |
