| Size & multiples | |||
| Market Cap | $1.17B | Enterprise Value | $1.17B |
| P/E (TTM) | 89.12× | PEG (trailing) | 0.38× |
| P/S | 4.76× | P/FCF | — |
| EV/EBITDA | 51.33× | EV/EBIT | 78.14× |
| EV/Sales | 4.78× | EV/FCF | — |
| FCF Yield | −0.01% | Buyback Yield | 0.07% |
| Owner Earnings (TTM) | $12.5M | Owner Earnings Yield | 1.07% |
| Shareholder Yield | 0.07% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.04 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.18% |
| After-tax Cost of Debt | 1.62% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 1.91% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 9.09% | ROIC | 10.39% |
| EVA Spread (ROIC−WACC) | 1.30% | EVA | $1.9M |
FCF sits 101% 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 $1.12 · revenue TTM $245.3M · FCF TTM -$121,000
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Industrials on P/E, EV/EBITDA
P/E 92nd · EV/EBITDA 96th percentile in the Industrials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 858 Industrials 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 | 89.1x | 24.4x | 14.4x–40.4x | 92 ↑rich |
| EV/EBITDA | 51.3x | 13.4x | 8.3x–20.4x | 96 ↑rich |
| FCF Yield | -0.0% | 4.0% | -0.3%–7.8% | 26 ↓weak |
| Dividend Yield | 0.0% | 1.3% | 0.6%–2.5% | 5 ↓weak |
| Net Margin | 5.1% | 4.7% | 0.0%–9.9% | 52 ↑strong |
| Operating Margin | 6.1% | 7.2% | 1.4%–13.5% | 46 ↓weak |
| ROE | 9.6% | 10.4% | 1.7%–18.0% | 48 ↓weak |
