| Size & multiples | |||
| Market Cap | $21.14B | Enterprise Value | $20.15B |
| P/E (TTM) | 96.82× | PEG (trailing) | — |
| P/S | 13.50× | P/FCF | — |
| EV/EBITDA | 40.52× | EV/EBIT | 103.76× |
| EV/Sales | 12.87× | EV/FCF | — |
| FCF Yield | −0.23% | Buyback Yield | — |
| Owner Earnings (TTM) | $220.5M | Owner Earnings Yield | 1.04% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.95 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.77% |
| After-tax Cost of Debt | 2.06% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 2.26% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 8.72% | ROIC | 10.05% |
| EVA Spread (ROIC−WACC) | 1.34% | EVA | $25.6M |
FCF sits 122% 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 latest annual · EPS TTM $1.94 · revenue TTM $1.57B · FCF TTM -$48.9M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
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 |
|---|---|---|---|---|
| Net Margin | 14.1% | 1.6% | -21.8%–12.7% | 78 ↑strong |
| Operating Margin | 12.4% | 1.6% | -23.3%–13.0% | 74 ↑strong |
| ROE | 7.9% | 4.1% | -14.9%–16.8% | 58 ↑strong |
