| Size & multiples | |||
| Market Cap | $87.8M | Enterprise Value | — |
| P/E (TTM) | 33.27× | PEG (trailing) | — |
| P/S | 0.70× | P/FCF | 9.99× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 10.01% | Buyback Yield | 32.48% |
| Owner Earnings (TTM) | $2.7M | Owner Earnings Yield | 3.02% |
| Shareholder Yield | 40.21% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.66 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.31% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters) · EPS TTM $0.30 · revenue TTM $125.3M · FCF TTM $8.8M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Financials on P/E
P/E 68th percentile in the Financials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 828 Financials 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 | 17.8x | 14.7x | 11.8x–20.4x | 68 ↑rich |
| FCF Yield | 17.1% | 6.6% | 2.0%–9.5% | 90 ↑strong |
| Dividend Yield | 8.1% | 2.2% | 1.3%–3.1% | 98 ↑strong |
| Net Margin | 3.9% | 19.5% | 5.7%–29.8% | 22 ↓weak |
| Operating Margin | 7.4% | 6.5% | -33.9%–28.8% | 51 ↑strong |
| ROE | 7.5% | 10.1% | 5.7%–14.3% | 33 ↓weak |
