| Size & multiples | |||
| Market Cap | $254.9M | Enterprise Value | $278.1M |
| P/E (TTM) | 1.65× | PEG (trailing) | 0.11× |
| P/S | 0.18× | P/FCF | 6.13× |
| EV/EBITDA | 2.14× | EV/EBIT | 3.49× |
| EV/Sales | 0.19× | EV/FCF | 6.69× |
| FCF Yield | 16.31% | Buyback Yield | 7.86% |
| Owner Earnings (TTM) | $70.5M | Owner Earnings Yield | 27.66% |
| Shareholder Yield | 12.45% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.96 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.81% |
| After-tax Cost of Debt | 5.45% | Synthetic credit rating | A- |
| Cost of Debt · embedded (pre-tax) | 6.67% | Cost of Debt · marginal (synthetic) | 4.89% |
| WACC | 7.24% | ROIC | 6.56% |
| EVA Spread (ROIC−WACC) | −0.68% | EVA | -$5.3M |
FCF sits 41% 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 $3.18 · revenue TTM $1.44B · FCF TTM $41.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on P/E, EV/EBITDA
P/E 2nd · EV/EBITDA 2nd 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 | 1.7x | 21.6x | 14.2x–34.1x | 2 ↓cheap |
| EV/EBITDA | 2.0x | 10.8x | 7.3x–16.1x | 2 ↓cheap |
| FCF Yield | 18.1% | 4.3% | -0.3%–8.8% | 90 ↑strong |
| Dividend Yield | 4.6% | 1.8% | 0.7%–3.2% | 87 ↑strong |
| Net Margin | 10.8% | 2.6% | -2.9%–7.3% | 86 ↑strong |
| Operating Margin | 4.4% | 4.4% | -1.2%–10.0% | 50 ↑strong |
| ROE | 22.0% | 8.4% | -4.9%–18.1% | 80 ↑strong |
