| Size & multiples | |||
| Market Cap | $115.42B | Enterprise Value | $116.76B |
| P/E (TTM) | 184.54× | PEG (trailing) | 5.38× |
| P/S | 61.52× | P/FCF | — |
| EV/EBITDA | 149.31× | EV/EBIT | 265.36× |
| EV/Sales | 62.24× | EV/FCF | — |
| FCF Yield | −0.01% | Buyback Yield | — |
| Owner Earnings (TTM) | $619.0M | Owner Earnings Yield | 0.54% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.97 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.86% |
| After-tax Cost of Debt | — | Synthetic credit rating | BB+ |
| Cost of Debt · embedded (pre-tax) | 8.66% | Cost of Debt · marginal (synthetic) | 5.38% |
| WACC | — | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 102% 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 latest annual · EPS TTM $0.46 · revenue TTM $1.88B · FCF TTM -$12.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
No metric had both a value for this name and enough covered peers in this pool.
