| Size & multiples | |||
| Market Cap | $572.1M | Enterprise Value | $877.5M |
| P/E (TTM) | 3.80× | PEG (trailing) | — |
| P/S | 0.47× | P/FCF | 7.83× |
| EV/EBITDA | 7.35× | EV/EBIT | 8.52× |
| EV/Sales | 0.73× | EV/FCF | 12.01× |
| FCF Yield | 12.78% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | $185.5M | Owner Earnings Yield | 32.43% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.98 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 13.90% |
| After-tax Cost of Debt | 10.66% | WACC | 12.58% |
| ROIC | 12.13% | EVA Spread (ROIC−WACC) | −0.45% |
| EVA | -$2.7M | ||
FCF sits 61% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $10.78 · revenue TTM $1.20B · FCF TTM $73.1M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Financials on P/E, EV/EBITDA
P/E 1st · EV/EBITDA 45th percentile in the Financials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 828 Financials 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 | 3.8x | 14.7x | 11.9x–20.7x | 1 ↓cheap |
| EV/EBITDA | 10.9x | 11.4x | 7.0x–19.6x | 45 ↓cheap |
| FCF Yield | 10.6% | 6.5% | 1.9%–9.4% | 80 ↑strong |
| Net Margin | 13.5% | 19.5% | 5.7%–29.8% | 39 ↓weak |
| Operating Margin | 5.8% | 6.5% | -33.9%–28.8% | 48 ↓weak |
| ROE | 76.5% | 10.1% | 5.7%–14.3% | 99 ↑strong |
