| Size & multiples | |||
| Market Cap | $473.9M | Enterprise Value | — |
| P/E (TTM) | 41.51× | PEG (trailing) | — |
| P/S | 1.59× | P/FCF | 11.75× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 8.51% | Buyback Yield | — |
| Owner Earnings (TTM) | $27.0M | Owner Earnings Yield | 5.69% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.23 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.16% |
| After-tax Cost of Debt | — | Synthetic credit rating | AAA ⚠ |
| Cost of Debt · embedded (pre-tax) | — | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | — | ROIC | — |
| 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. ⚠ coverage rests on a very small interest figure; the letter may overstate quality.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Revenue · EPS TTM $0.85 · revenue TTM $298.3M · FCF TTM $40.3M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Materials on EV/EBITDA; rich on P/E
P/E 80th · EV/EBITDA 14th percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials 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 | 41.5x | 23.1x | 16.3x–35.8x | 80 ↑rich |
| EV/EBITDA | 7.6x | 13.1x | 9.4x–20.2x | 14 ↓cheap |
| FCF Yield | 5.4% | 1.9% | -6.2%–5.2% | 77 ↑strong |
| Net Margin | 3.7% | 3.2% | -7.1%–10.4% | 53 ↑strong |
| Operating Margin | 3.6% | 5.8% | -5.5%–14.5% | 43 ↓weak |
| ROE | 2.3% | 3.5% | -15.7%–13.7% | 47 ↓weak |
