| Size & multiples | |||
| Market Cap | $2.03B | Enterprise Value | $3.09B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.75× | P/FCF | 20.81× |
| EV/EBITDA | 13.74× | EV/EBIT | 35.98× |
| EV/Sales | 1.14× | EV/FCF | 31.74× |
| FCF Yield | 4.80% | Buyback Yield | — |
| Owner Earnings (TTM) | $69.8M | Owner Earnings Yield | 3.44% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.91 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.56% |
| After-tax Cost of Debt | — | Synthetic credit rating | C |
| Cost of Debt · embedded (pre-tax) | 8.39% | Cost of Debt · marginal (synthetic) | 20.00% |
| WACC | — | ROIC | 2.54% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM -$0.31 · revenue TTM $2.71B · FCF TTM $97.4M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Discretionary on EV/EBITDA
EV/EBITDA 73rd percentile in the Consumer Discretionary pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 632 Consumer Discretionary 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 |
|---|---|---|---|---|
| EV/EBITDA | 15.2x | 10.8x | 7.3x–16.1x | 73 ↑rich |
| FCF Yield | 0.3% | 4.3% | -0.3%–8.8% | 27 ↓weak |
| Dividend Yield | 0.7% | 1.8% | 0.7%–3.2% | 23 ↓weak |
| Net Margin | -1.5% | 2.6% | -2.9%–7.3% | 28 ↓weak |
| Operating Margin | 2.4% | 4.4% | -1.2%–10.0% | 39 ↓weak |
| ROE | -4.5% | 8.4% | -4.9%–18.1% | 25 ↓weak |
