| Size & multiples | |||
| Market Cap | $575.2M | Enterprise Value | $479.6M |
| P/E (TTM) | 7.21× | PEG (trailing) | — |
| P/S | 4.70× | P/FCF | 47.95× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 3.92× | EV/FCF | 39.98× |
| FCF Yield | 2.09% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | $126.2M | Owner Earnings Yield | 21.94% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.34 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.69% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −55.05% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 90% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $1.35 · revenue TTM $122.3M · FCF TTM $12.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Health Care on P/E
P/E 14th percentile in the Health Care pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 1054 Health Care 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 | 7.2x | 24.4x | 13.0x–39.3x | 14 ↓cheap |
| FCF Yield | -0.4% | -7.8% | -34.7%–1.4% | 68 ↑strong |
| Net Margin | 78.2% | -21.2% | -325.3%–7.2% | 98 ↑strong |
| Operating Margin | -59.1% | -34.5% | -552.0%–8.0% | 45 ↓weak |
| ROE | 85.7% | -36.8% | -92.5%–4.5% | 99 ↑strong |
