| Size & multiples | |||
| Market Cap | $8.40B | Enterprise Value | $8.63B |
| P/E (TTM) | 19.81× | PEG (trailing) | — |
| P/S | 11.99× | P/FCF | — |
| EV/EBITDA | 57.70× | EV/EBIT | 57.73× |
| EV/Sales | 12.32× | EV/FCF | — |
| FCF Yield | −0.17% | Buyback Yield | — |
| Owner Earnings (TTM) | $461.9M | Owner Earnings Yield | 5.50% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.58 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 11.90% |
| After-tax Cost of Debt | 3.71% | Synthetic credit rating | A |
| Cost of Debt · embedded (pre-tax) | 3.71% | Cost of Debt · marginal (synthetic) | 4.78% |
| WACC | 11.23% | ROIC | 27.18% |
| EVA Spread (ROIC−WACC) | 15.95% | EVA | $119.9M |
FCF sits 103% 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 $2.77 · revenue TTM $700.3M · FCF TTM -$14.2M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Health Care on P/E; rich on EV/EBITDA
P/E 40th · EV/EBITDA 93rd 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 |
|---|---|---|---|---|
| P/E | 19.8x | 24.4x | 13.0x–39.3x | 40 ↓cheap |
| EV/EBITDA | 68.9x | 15.1x | 9.8x–24.4x | 93 ↑rich |
| FCF Yield | -0.3% | -7.8% | -34.7%–1.4% | 68 ↑strong |
| Net Margin | 72.6% | -21.2% | -325.3%–7.2% | 98 ↑strong |
| Operating Margin | 20.0% | -34.5% | -552.0%–8.0% | 90 ↑strong |
| ROE | 102.8% | -36.8% | -92.5%–4.5% | 99 ↑strong |
