| Size & multiples | |||
| Market Cap | $1.01B | Enterprise Value | $1.71B |
| P/E (TTM) | 33.99× | PEG (trailing) | — |
| P/S | 0.50× | P/FCF | 27.98× |
| EV/EBITDA | 9.61× | EV/EBIT | 19.86× |
| EV/Sales | 0.85× | EV/FCF | 47.45× |
| FCF Yield | 3.57% | Buyback Yield | 0.21% |
| Owner Earnings (TTM) | $54.3M | Owner Earnings Yield | 5.39% |
| Shareholder Yield | 6.30% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.10 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.52% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | 22.06% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 34% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.90 · revenue TTM $2.01B · FCF TTM $36.0M
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; rich on P/E
P/E 76th · EV/EBITDA 40th 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 | 34.0x | 21.4x | 14.2x–33.6x | 76 ↑rich |
| EV/EBITDA | 9.3x | 10.6x | 7.1x–15.9x | 40 ↓cheap |
| FCF Yield | 6.1% | 4.3% | -0.4%–8.9% | 62 ↑strong |
| Dividend Yield | 6.1% | 1.8% | 0.7%–3.3% | 91 ↑strong |
| Net Margin | 1.5% | 2.6% | -2.9%–7.3% | 42 ↓weak |
| Operating Margin | 4.3% | 4.4% | -1.2%–10.0% | 50 ↓weak |
