| Size & multiples | |||
| Market Cap | $1.40B | Enterprise Value | $8.41B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.23× | P/FCF | — |
| EV/EBITDA | 5.20× | EV/EBIT | 19.44× |
| EV/Sales | 1.39× | EV/FCF | — |
| FCF Yield | −96.83% | Buyback Yield | — |
| Owner Earnings (TTM) | $83.1M | Owner Earnings Yield | 5.92% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.06 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 9.28% |
| After-tax Cost of Debt | 3.31% | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 4.49% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | 4.19% | ROIC | 2.25% |
| EVA Spread (ROIC−WACC) | −1.94% | EVA | -$283.7M |
FCF sits 1736% 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) · EPS TTM — · revenue TTM $6.04B · FCF TTM -$1.36B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 858 Industrials 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 |
|---|---|---|---|---|
| FCF Yield | -96.8% | 4.1% | -0.3%–7.9% | 3 ↓weak |
| Dividend Yield | 0.0% | 1.3% | 0.6%–2.5% | 5 ↓weak |
| Net Margin | 1.4% | 4.7% | 0.0%–9.9% | 30 ↓weak |
| Operating Margin | 7.2% | 7.2% | 1.4%–13.5% | 50 ↓weak |
| ROE | 1.1% | 10.4% | 1.7%–18.0% | 24 ↓weak |
