| Size & multiples | |||
| Market Cap | $3.12B | Enterprise Value | $5.41B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 2.46× | P/FCF | 27.10× |
| EV/EBITDA | 17.51× | EV/EBIT | 31.02× |
| EV/Sales | 4.26× | EV/FCF | 46.95× |
| FCF Yield | 3.69% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | $176.5M | Owner Earnings Yield | 5.65% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.41 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.06% |
| After-tax Cost of Debt | 8.25% | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 8.27% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | 6.99% | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 35% 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: Net Income · EPS TTM — · revenue TTM $1.27B · FCF TTM $115.1M
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 93rd 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 | 17.7x | 7.0x | 5.1x–9.3x | 93 ↑rich |
| FCF Yield | -1.0% | 4.3% | -1.8%–8.3% | 28 ↓weak |
| Net Margin | 14.5% | 4.6% | -0.3%–14.0% | 76 ↑strong |
| Operating Margin | 15.0% | 7.5% | 0.6%–22.7% | 62 ↑strong |
