| Size & multiples | |||
| Market Cap | $798.4M | Enterprise Value | $2.13B |
| P/E (TTM) | 93.00× | PEG (trailing) | — |
| P/S | 0.13× | P/FCF | 4.94× |
| EV/EBITDA | 6.57× | EV/EBIT | 16.58× |
| EV/Sales | 0.36× | EV/FCF | 13.19× |
| FCF Yield | 20.25% | Buyback Yield | — |
| Owner Earnings (TTM) | $64.7M | Owner Earnings Yield | 8.10% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.52 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 11.61% |
| After-tax Cost of Debt | 5.14% | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 8.69% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | 7.38% | ROIC | 2.89% |
| EVA Spread (ROIC−WACC) | −4.50% | EVA | -$107.9M |
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) · EPS TTM $0.03 · revenue TTM $5.96B · FCF TTM $161.7M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Consumer Discretionary on EV/EBITDA; rich on P/E
P/E 96th · EV/EBITDA 20th 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 |
|---|---|---|---|---|
| P/E | 93.0x | 21.4x | 14.2x–33.6x | 96 ↑rich |
| EV/EBITDA | 6.4x | 10.6x | 7.1x–15.9x | 20 ↓cheap |
| FCF Yield | 23.4% | 4.3% | -0.4%–8.9% | 95 ↑strong |
| Net Margin | 0.2% | 2.6% | -2.9%–7.3% | 33 ↓weak |
| Operating Margin | 2.0% | 4.4% | -1.2%–10.0% | 38 ↓weak |
| ROE | 0.8% | 8.4% | -4.9%–18.1% | 30 ↓weak |
