| Size & multiples | |||
| Market Cap | $393.6M | Enterprise Value | $522.0M |
| P/E (TTM) | 90.48× | PEG (trailing) | — |
| P/S | 1.14× | P/FCF | 8.82× |
| EV/EBITDA | 18.05× | EV/EBIT | 33.19× |
| EV/Sales | 1.51× | EV/FCF | 11.70× |
| FCF Yield | 11.34% | Buyback Yield | 0.35% |
| Owner Earnings (TTM) | $15.6M | Owner Earnings Yield | 3.95% |
| Shareholder Yield | 0.35% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 3.02 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 19.12% |
| After-tax Cost of Debt | 7.06% | Synthetic credit rating | CCC |
| Cost of Debt · embedded (pre-tax) | 7.06% | Cost of Debt · marginal (synthetic) | 12.85% |
| WACC | 15.57% | ROIC | 6.47% |
| EVA Spread (ROIC−WACC) | −9.10% | EVA | -$28.9M |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.29 · revenue TTM $345.9M · FCF TTM $44.6M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Information Technology on P/E
P/E 85th percentile in the Information Technology pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 842 Information Technology 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 | 90.5x | 32.8x | 17.9x–61.7x | 85 ↑rich |
| FCF Yield | 9.1% | 2.5% | -3.1%–6.0% | 85 ↑strong |
| Dividend Yield | 0.0% | 0.8% | 0.2%–1.8% | 9 ↓weak |
| Net Margin | 1.3% | 1.6% | -21.8%–12.7% | 49 ↓weak |
| Operating Margin | 6.0% | 1.6% | -23.3%–13.0% | 61 ↑strong |
| ROE | 2.5% | 4.1% | -14.9%–16.8% | 47 ↓weak |
