| Size & multiples | |||
| Market Cap | $2.55B | Enterprise Value | $2.77B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 1.04× | P/FCF | 6.37× |
| EV/EBITDA | 15.77× | EV/EBIT | 25.40× |
| EV/Sales | 1.13× | EV/FCF | 6.90× |
| FCF Yield | 15.71% | Buyback Yield | — |
| Owner Earnings (TTM) | $77.5M | Owner Earnings Yield | 3.03% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 2.51 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 16.55% |
| After-tax Cost of Debt | — | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 9.36% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | — | ROIC | −8.99% |
| 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 -$0.30 · revenue TTM $2.45B · FCF TTM $401.3M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Discretionary on EV/EBITDA
EV/EBITDA 98th 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 | 61.0x | 10.8x | 7.3x–16.1x | 98 ↑rich |
| FCF Yield | 12.7% | 4.3% | -0.3%–8.8% | 86 ↑strong |
| Net Margin | -4.8% | 2.6% | -2.9%–7.3% | 21 ↓weak |
| Operating Margin | -1.5% | 4.4% | -1.2%–10.0% | 24 ↓weak |
