| Size & multiples | |||
| Market Cap | $378.4M | Enterprise Value | $355.3M |
| P/E (TTM) | 68.39× | PEG (trailing) | — |
| P/S | 0.33× | P/FCF | — |
| EV/EBITDA | 11.65× | EV/EBIT | 140.60× |
| EV/Sales | 0.31× | EV/FCF | — |
| FCF Yield | −8.79% | Buyback Yield | 2.41% |
| Owner Earnings (TTM) | $344.5M | Owner Earnings Yield | 91.03% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 2.24 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 15.19% |
| After-tax Cost of Debt | — | Synthetic credit rating | D |
| Cost of Debt · embedded (pre-tax) | — | Cost of Debt · marginal (synthetic) | 23.00% |
| WACC | — | ROIC | 6.88% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 110% 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 $0.18 · revenue TTM $1.14B · FCF TTM -$33.3M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on EV/EBITDA; rich on P/E
P/E 92nd · EV/EBITDA 30th 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 |
|---|---|---|---|---|
| P/E | 68.4x | 21.4x | 14.2x–33.6x | 92 ↑rich |
| EV/EBITDA | 7.9x | 10.6x | 7.1x–15.9x | 30 ↓cheap |
| FCF Yield | 5.4% | 4.3% | -0.4%–8.9% | 57 ↑strong |
| Net Margin | 0.5% | 2.6% | -2.9%–7.3% | 34 ↓weak |
| Operating Margin | 3.8% | 4.4% | -1.2%–10.0% | 47 ↓weak |
| ROE | 2.3% | 8.4% | -4.9%–18.1% | 33 ↓weak |
