| Size & multiples | |||
| Market Cap | $5.14B | Enterprise Value | $5.33B |
| P/E (TTM) | 35.39× | PEG (trailing) | — |
| P/S | 2.01× | P/FCF | — |
| EV/EBITDA | 19.88× | EV/EBIT | 43.31× |
| EV/Sales | 2.08× | EV/FCF | — |
| FCF Yield | −0.16% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | $82.0M | Owner Earnings Yield | 1.59% |
| Shareholder Yield | 1.54% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.60 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 11.98% |
| After-tax Cost of Debt | 3.85% | Synthetic credit rating | AA |
| Cost of Debt · embedded (pre-tax) | 5.17% | Cost of Debt · marginal (synthetic) | 4.55% |
| WACC | 11.47% | ROIC | 8.98% |
| EVA Spread (ROIC−WACC) | −2.48% | EVA | -$44.4M |
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 $2.08 · revenue TTM $2.56B · FCF TTM -$8.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Materials on P/E, EV/EBITDA
P/E 76th · EV/EBITDA 60th 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 | 35.4x | 22.4x | 15.9x–35.2x | 76 ↑rich |
| EV/EBITDA | 14.7x | 12.8x | 9.2x–19.8x | 60 ↑rich |
| FCF Yield | 1.8% | 2.0% | -6.5%–5.3% | 49 ↓weak |
| Dividend Yield | 1.5% | 1.8% | 0.8%–3.7% | 42 ↓weak |
| Net Margin | 5.4% | 3.2% | -7.1%–10.4% | 60 ↑strong |
| Operating Margin | 7.7% | 5.8% | -5.5%–14.5% | 56 ↑strong |
| ROE | 8.6% | 3.5% | -15.7%–13.7% | 63 ↑strong |
