| Size & multiples | |||
| Market Cap | $3.42B | Enterprise Value | $3.68B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 4.26× | P/FCF | — |
| EV/EBITDA | 71.99× | EV/EBIT | 123.75× |
| EV/Sales | 4.58× | EV/FCF | — |
| FCF Yield | −1.26% | Buyback Yield | — |
| Owner Earnings (TTM) | -$7.1M | Owner Earnings Yield | −0.21% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | — | Synthetic credit rating | AAA ⚠ |
| Cost of Debt · embedded (pre-tax) | 0.04% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | — | ROIC | 4.98% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 503% 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. ⚠ coverage rests on a very small interest figure; the letter may overstate quality.
Flows latest annual · EPS TTM -$0.02 · revenue TTM $803.8M · FCF TTM -$43.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
No metric had both a value for this name and enough covered peers in this pool.
