| Size & multiples | |||
| Market Cap | $2.64B | Enterprise Value | $2.58B |
| P/E (TTM) | 57.98× | PEG (trailing) | — |
| P/S | 1.77× | P/FCF | 165.99× |
| EV/EBITDA | 15.52× | EV/EBIT | 45.22× |
| EV/Sales | 1.73× | EV/FCF | 161.87× |
| FCF Yield | 0.60% | Buyback Yield | — |
| Owner Earnings (TTM) | $41.2M | Owner Earnings Yield | 1.56% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.61 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 12.04% |
| After-tax Cost of Debt | 0.59% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 0.86% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 11.06% | ROIC | 9.94% |
| EVA Spread (ROIC−WACC) | −1.12% | EVA | -$4.9M |
FCF sits 61% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $1.09 · revenue TTM $1.49B · FCF TTM $15.9M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Discretionary on P/E, EV/EBITDA
P/E 89th · EV/EBITDA 73rd 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 | 58.0x | 21.6x | 14.2x–34.1x | 89 ↑rich |
| EV/EBITDA | 15.0x | 10.8x | 7.3x–16.1x | 73 ↑rich |
| FCF Yield | 2.1% | 4.3% | -0.3%–8.8% | 34 ↓weak |
| Net Margin | 3.2% | 2.6% | -2.9%–7.3% | 55 ↑strong |
| Operating Margin | 4.3% | 4.4% | -1.2%–10.0% | 49 ↓weak |
| ROE | 9.2% | 8.4% | -4.9%–18.1% | 52 ↑strong |
