| Size & multiples | |||
| Market Cap | $750.1M | Enterprise Value | $938.0M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.34× | P/FCF | 4.21× |
| EV/EBITDA | 7.97× | EV/EBIT | 14.04× |
| EV/Sales | 0.43× | EV/FCF | 5.27× |
| FCF Yield | 23.73% | Buyback Yield | — |
| Owner Earnings (TTM) | $13.8M | Owner Earnings Yield | 1.84% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.55 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 11.76% |
| After-tax Cost of Debt | — | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 17.13% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | — | ROIC | 2.31% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
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 -$1.43 · revenue TTM $2.20B · FCF TTM $178.0M
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 55th 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 | 11.7x | 10.6x | 7.1x–15.9x | 55 ↑rich |
| FCF Yield | 1.6% | 4.3% | -0.4%–8.9% | 30 ↓weak |
| Net Margin | -1.4% | 2.6% | -2.9%–7.3% | 29 ↓weak |
| Operating Margin | 1.5% | 4.4% | -1.2%–10.0% | 35 ↓weak |
| ROE | -3.3% | 8.4% | -4.9%–18.1% | 27 ↓weak |
