| Size & multiples | |||
| Market Cap | $1.99B | Enterprise Value | $2.10B |
| P/E (TTM) | 13.12× | PEG (trailing) | 8.71× |
| P/S | 2.64× | P/FCF | 266.55× |
| EV/EBITDA | 8.18× | EV/EBIT | 9.69× |
| EV/Sales | 2.78× | EV/FCF | 280.72× |
| FCF Yield | 0.38% | Buyback Yield | — |
| Owner Earnings (TTM) | $149.3M | Owner Earnings Yield | 7.50% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.40 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.99% |
| After-tax Cost of Debt | 2.02% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 2.98% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 10.17% | ROIC | 22.62% |
| EVA Spread (ROIC−WACC) | 12.45% | EVA | $97.2M |
FCF sits 95% 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), Interest Expense · EPS TTM $3.42 · revenue TTM $754.8M · FCF TTM $7.5M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Materials on P/E, EV/EBITDA
P/E 14th · EV/EBITDA 16th 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 | 13.1x | 22.4x | 15.9x–35.2x | 14 ↓cheap |
| EV/EBITDA | 7.7x | 12.8x | 9.2x–19.8x | 16 ↓cheap |
| FCF Yield | 1.7% | 2.0% | -6.5%–5.3% | 49 ↓weak |
| Dividend Yield | 1.4% | 1.8% | 0.8%–3.7% | 39 ↓weak |
| Net Margin | 16.2% | 3.2% | -7.1%–10.4% | 86 ↑strong |
| Operating Margin | 23.5% | 5.8% | -5.5%–14.5% | 90 ↑strong |