| Size & multiples | |||
| Market Cap | $345.3M | Enterprise Value | $4.21B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.05× | P/FCF | 2.76× |
| EV/EBITDA | 5.51× | EV/EBIT | 10.70× |
| EV/Sales | 0.55× | EV/FCF | 33.65× |
| FCF Yield | 36.20% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | -$717.0M | Owner Earnings Yield | −207.67% |
| Shareholder Yield | 12.16% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 2.42 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 16.11% |
| After-tax Cost of Debt | — | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 8.59% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | — | ROIC | — |
| 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) · EPS TTM -$8.25 · revenue TTM $7.58B · FCF TTM $125.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Compared against all 842 Information Technology 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 | 54.2% | 2.5% | -3.1%–6.0% | 99 ↑strong |
| Dividend Yield | 16.5% | 0.8% | 0.2%–1.8% | 97 ↑strong |
| Net Margin | -14.3% | 1.6% | -21.8%–12.7% | 29 ↓weak |
| ROE | -135.4% | 4.1% | -14.9%–16.8% | 5 ↓weak |
