| Size & multiples | |||
| Market Cap | $96.35B | Enterprise Value | $95.64B |
| P/E (TTM) | 218.45× | PEG (trailing) | — |
| P/S | 6.17× | P/FCF | — |
| EV/EBITDA | 64.02× | EV/EBIT | 135.57× |
| EV/Sales | 6.13× | EV/FCF | — |
| FCF Yield | −0.36% | Buyback Yield | — |
| Owner Earnings (TTM) | $425.2M | Owner Earnings Yield | 0.44% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.14 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.69% |
| After-tax Cost of Debt | 4.14% | Synthetic credit rating | A- |
| Cost of Debt · embedded (pre-tax) | 8.86% | Cost of Debt · marginal (synthetic) | 4.89% |
| WACC | 9.55% | ROIC | 2.20% |
| EVA Spread (ROIC−WACC) | −7.35% | EVA | -$1.13B |
FCF sits 181% 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 $0.22 · revenue TTM $15.61B · FCF TTM -$345.5M
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.
