| Size & multiples | |||
| Market Cap | $36.98B | Enterprise Value | $35.59B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 54.41× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 52.38× | EV/FCF | — |
| FCF Yield | −0.86% | Buyback Yield | — |
| Owner Earnings (TTM) | -$182.6M | Owner Earnings Yield | −0.49% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 2.63 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 17.13% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −49.76% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 73% 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), Interest Expense · EPS TTM -$0.37 · revenue TTM $679.6M · FCF TTM -$316.3M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 858 Industrials 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 |
|---|---|---|---|---|
| FCF Yield | -0.9% | 4.0% | -0.3%–7.8% | 23 ↓weak |
| Net Margin | -32.9% | 4.7% | 0.0%–9.9% | 9 ↓weak |
| Operating Margin | -38.0% | 7.2% | 1.4%–13.5% | 8 ↓weak |
| ROE | -18.8% | 10.4% | 1.7%–18.0% | 10 ↓weak |
