| Size & multiples | |||
| Market Cap | $356.6M | Enterprise Value | $1.84B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.17× | P/FCF | — |
| EV/EBITDA | 5.15× | EV/EBIT | 26.35× |
| EV/Sales | 0.88× | EV/FCF | — |
| FCF Yield | −9.34% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | -$64.7M | Owner Earnings Yield | −18.14% |
| Shareholder Yield | 1.37% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.84 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 13.20% |
| After-tax Cost of Debt | — | Synthetic credit rating | D |
| Cost of Debt · embedded (pre-tax) | 10.26% | Cost of Debt · marginal (synthetic) | 23.00% |
| WACC | — | ROIC | 4.22% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
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) · EPS TTM -$1.40 · revenue TTM $2.09B · 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
EV/EBITDA 14th 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 |
|---|---|---|---|---|
| EV/EBITDA | 5.1x | 10.6x | 7.1x–15.9x | 14 ↓cheap |
| FCF Yield | -28.2% | 4.3% | -0.4%–8.9% | 9 ↓weak |
| Dividend Yield | 0.0% | 1.8% | 0.7%–3.3% | 6 ↓weak |
| Net Margin | -2.3% | 2.6% | -2.9%–7.3% | 26 ↓weak |
| Operating Margin | 4.1% | 4.4% | -1.2%–10.0% | 48 ↓weak |
| ROE | -41.1% | 8.4% | -4.9%–18.1% | 9 ↓weak |
