| Size & multiples | |||
| Market Cap | $2.15B | Enterprise Value | $3.51B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.15× | P/FCF | 24.72× |
| EV/EBITDA | 11.66× | EV/EBIT | 17.88× |
| EV/Sales | 1.88× | EV/FCF | 40.37× |
| FCF Yield | 4.04% | Buyback Yield | — |
| Owner Earnings (TTM) | $97.7M | Owner Earnings Yield | 4.54% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.36 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 5.81% |
| After-tax Cost of Debt | — | Synthetic credit rating | B- |
| Cost of Debt · embedded (pre-tax) | 8.11% | Cost of Debt · marginal (synthetic) | 9.09% |
| WACC | — | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters) · EPS TTM — · revenue TTM $1.86B · FCF TTM $86.9M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Discretionary on EV/EBITDA
EV/EBITDA 84th 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 | 18.7x | 10.6x | 7.1x–15.9x | 84 ↑rich |
| FCF Yield | 2.6% | 4.3% | -0.4%–8.9% | 38 ↓weak |
| Net Margin | -0.8% | 2.6% | -2.9%–7.3% | 30 ↓weak |
| Operating Margin | 4.6% | 4.4% | -1.2%–10.0% | 52 ↑strong |
