Valuation
12 metrics · Lower multiples rank higher; a negative multiple ranks last
WorseBetterPeer median
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P/E
8.97xMedian 19.7x
92nd
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P/FCF
13.5xMedian 14.3x
76th
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P/Operating cash flow
—Median 11.2x
No data
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P/S
3.66xMedian 2.13x
33rd
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P/B
3.80xMedian 1.68x
25th
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P/Tangible book
3.80xMedian 1.87x
30th
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EV/EBITDA
—Median 11.4x
No data
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EV/EBIT
—Median 16.2x
No data
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EV/Revenue
—Median 2.44x
No data
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EV/FCF
—Median 17.2x
No data
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EV/Operating cash flow
—Median 14.0x
No data
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PEG (3Y EPS CAGR)
—Median 0.85
No data
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Growth
14 metrics · Year-on-year growth and three-year compound annual growth
WorseBetterPeer median
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Revenue growth (1Y)
—Median 9.0%
No data
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Revenue CAGR (3Y)
—Median 5.8%
No data
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Gross profit growth (1Y)
—Median 10.0%
No data
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Gross profit CAGR (3Y)
—Median 6.4%
No data
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Operating income growth (1Y)
—Median 8.5%
No data
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Operating income CAGR (3Y)
—Median 6.3%
No data
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Net income growth (1Y)
—Median 11.6%
No data
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Net income CAGR (3Y)
—Median 7.2%
No data
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EPS growth (1Y)
—Median 20.3%
No data
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EPS CAGR (3Y)
—Median 11.7%
No data
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Operating cash flow growth (1Y)
—Median 8.3%
No data
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Operating cash flow CAGR (3Y)
—Median 6.0%
No data
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Free cash flow growth (1Y)
—Median 8.3%
No data
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Free cash flow CAGR (3Y)
—Median 6.7%
No data
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Profitability
14 metrics · Margins, returns on capital and the quality of earnings
WorseBetterPeer median
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Gross margin
—Median 42.2%
No data
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EBITDA margin
—Median 9.9%
No data
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Operating margin
—Median 3.4%
No data
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Pretax margin
—Median 4.1%
No data
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Net margin
—Median 3.1%
No data
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FCF margin
—Median 4.6%
No data
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Operating cash flow margin
—Median 9.4%
No data
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Return on equity
—Median 4.9%
No data
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Return on assets
—Median 0.9%
No data
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Return on invested capital
—Median 6.4%
No data
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Return on capital employed
—Median 0.6%
No data
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Asset turnover
—Median 0.50x
No data
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Cash conversion (OCF / net income)
—Median 1.40x
No data
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Stock comp / revenue
—Median 2.0%
No data
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Financial Health
11 metrics · Leverage, liquidity and solvency; less debt ranks higher
WorseBetterPeer median
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Debt / assets
18.0%Median 21.8%
56th
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Debt / equity
0.32xMedian 0.51x
61st
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Net debt / EBITDA
—Median 1.51x
No data
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Debt / FCF
—Median 3.58x
No data
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Liabilities / assets
44.6%Median 60.3%
66th
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Equity / assets
55.4%Median 39.7%
66th
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Interest coverage
—Median 1.63x
No data
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Current ratio
1.75xMedian 1.78x
49th
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Quick ratio
1.28xMedian 1.18x
53rd
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Cash ratio
1.05xMedian 0.58x
62nd
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Altman Z-score
—Median 1.89
No data
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Shareholder Returns
7 metrics · Cash returned through dividends and buybacks; a lower payout ranks higher
WorseBetterPeer median
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Dividend yield
6.6%Median 2.5%
87th
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Net buyback yield
—Median 0.0%
No data
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Shareholder yield
6.6%Median 1.2%
85th
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Payout ratio (earnings)
—Median 34.8%
No data
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Payout ratio (FCF)
—Median 27.6%
No data
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Dividend growth (1Y)
—Median 3.4%
No data
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Dividend CAGR (3Y)
—Median 4.1%
No data
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