| Size & multiples | |||
| Market Cap | $2.15B | Enterprise Value | $5.68B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.64× | P/FCF | 10.32× |
| EV/EBITDA | 9.93× | EV/EBIT | 14.43× |
| EV/Sales | 1.70× | EV/FCF | 27.30× |
| FCF Yield | 9.69% | Buyback Yield | — |
| Owner Earnings (TTM) | $30.1M | Owner Earnings Yield | 1.40% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.88 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 13.38% |
| 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); latest annual for: EPS (Diluted) · EPS TTM -$0.61 · revenue TTM $3.34B · FCF TTM $208.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Health Care on EV/EBITDA
EV/EBITDA 26th percentile in the Health Care pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 1054 Health Care 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 | 10.0x | 15.2x | 9.9x–24.7x | 26 ↓cheap |
| FCF Yield | 9.1% | -7.9% | -35.6%–1.4% | 94 ↑strong |
| Net Margin | -2.4% | -21.2% | -325.3%–7.2% | 62 ↑strong |
| Operating Margin | 11.8% | -34.5% | -552.0%–8.0% | 80 ↑strong |
| ROE | -4.4% | -36.8% | -92.5%–4.5% | 70 ↑strong |
