| Size & multiples | |||
| Market Cap | $3.26B | Enterprise Value | $2.88B |
| P/E (TTM) | 24.36× | PEG (trailing) | 0.57× |
| P/S | 8.83× | P/FCF | 35.69× |
| EV/EBITDA | 16.05× | EV/EBIT | 18.73× |
| EV/Sales | 7.80× | EV/FCF | 31.50× |
| FCF Yield | 2.80% | Buyback Yield | 0.08% |
| Owner Earnings (TTM) | $130.7M | Owner Earnings Yield | 4.01% |
| Shareholder Yield | 0.29% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.72 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.58% |
| After-tax Cost of Debt | — | Synthetic credit rating | AAA ⚠ |
| Cost of Debt · embedded (pre-tax) | — | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | — | ROIC | 51.71% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 30% 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 TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $4.67 · revenue TTM $369.3M · FCF TTM $91.4M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Materials on P/E, EV/EBITDA
P/E 53rd · EV/EBITDA 65th percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials 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 | 24.4x | 23.1x | 16.3x–35.8x | 53 ↑rich |
| EV/EBITDA | 15.8x | 13.1x | 9.4x–20.2x | 65 ↑rich |
| FCF Yield | 3.1% | 1.9% | -6.2%–5.2% | 59 ↑strong |
| Dividend Yield | 0.2% | 1.8% | 0.7%–3.6% | 14 ↓weak |
| Net Margin | 36.0% | 3.2% | -7.1%–10.4% | 98 ↑strong |
| Operating Margin | 42.4% | 5.8% | -5.5%–14.5% | 98 ↑strong |
| ROE | 23.8% | 3.5% | -15.7%–13.7% | 89 ↑strong |
