| Size & multiples | |||
| Market Cap | $5.30B | Enterprise Value | $6.03B |
| P/E (TTM) | 39.42× | PEG (trailing) | — |
| P/S | 3.20× | P/FCF | 242.19× |
| EV/EBITDA | 21.40× | EV/EBIT | 27.38× |
| EV/Sales | 3.64× | EV/FCF | 275.50× |
| FCF Yield | 0.41% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | $144.2M | Owner Earnings Yield | 2.72% |
| Shareholder Yield | 1.31% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.76 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.81% |
| After-tax Cost of Debt | 2.97% | Synthetic credit rating | AA |
| Cost of Debt · embedded (pre-tax) | 3.93% | Cost of Debt · marginal (synthetic) | 4.55% |
| WACC | 7.19% | ROIC | 8.88% |
| EVA Spread (ROIC−WACC) | 1.68% | EVA | $31.4M |
FCF sits 85% 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 $3.16 · revenue TTM $1.66B · FCF TTM $21.9M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Materials on P/E, EV/EBITDA
P/E 79th · EV/EBITDA 78th percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials 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 | 39.4x | 23.1x | 16.3x–35.8x | 79 ↑rich |
| EV/EBITDA | 22.3x | 13.1x | 9.4x–20.2x | 78 ↑rich |
| FCF Yield | 0.7% | 1.9% | -6.2%–5.2% | 42 ↓weak |
| Dividend Yield | 1.3% | 1.8% | 0.7%–3.6% | 37 ↓weak |
| Net Margin | 8.3% | 3.2% | -7.1%–10.4% | 68 ↑strong |
| Operating Margin | 12.8% | 5.8% | -5.5%–14.5% | 69 ↑strong |
| ROE | 11.9% | 3.5% | -15.7%–13.7% | 72 ↑strong |
