| Size & multiples | |||
| Market Cap | $2.46B | Enterprise Value | $2.61B |
| P/E (TTM) | 46.94× | PEG (trailing) | — |
| P/S | 1.86× | P/FCF | 20.38× |
| EV/EBITDA | 10.87× | EV/EBIT | 26.53× |
| EV/Sales | 1.97× | EV/FCF | 21.60× |
| FCF Yield | 4.91% | Buyback Yield | — |
| Owner Earnings (TTM) | $51.1M | Owner Earnings Yield | 2.08% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.37 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 5.85% |
| After-tax Cost of Debt | 11.47% | Synthetic credit rating | BB |
| Cost of Debt · embedded (pre-tax) | 13.54% | Cost of Debt · marginal (synthetic) | 5.84% |
| WACC | 6.35% | ROIC | 7.49% |
| EVA Spread (ROIC−WACC) | 1.14% | EVA | $12.6M |
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), Revenue, EBIT, Net Income, Gross Profit, Interest Expense · EPS TTM $0.52 · revenue TTM $1.32B · FCF TTM $120.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Energy on P/E, EV/EBITDA
P/E 84th · EV/EBITDA 81st percentile in the Energy pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 184 Energy 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 | 46.9x | 17.5x | 10.7x–30.1x | 84 ↑rich |
| EV/EBITDA | 10.8x | 7.0x | 5.1x–9.3x | 81 ↑rich |
| FCF Yield | 4.9% | 4.3% | -1.8%–8.3% | 55 ↑strong |
| Net Margin | 3.9% | 4.6% | -0.3%–14.0% | 48 ↓weak |
| Operating Margin | 7.4% | 7.5% | 0.6%–22.7% | 50 ↓weak |
