Valuation
12 metrics · Lower multiples rank higher; a negative multiple ranks last
WorseBetterPeer median
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P/E
8.67xMedian 19.4x
92nd
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P/FCF
13.0xMedian 15.2x
76th
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P/Operating cash flow
—Median 11.4x
No data
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P/S
3.53xMedian 2.21x
35th
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P/B
3.67xMedian 1.73x
26th
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P/Tangible book
3.67xMedian 1.94x
31st
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EV/EBITDA
—Median 11.6x
No data
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EV/EBIT
—Median 16.2x
No data
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EV/Revenue
—Median 2.52x
No data
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EV/FCF
—Median 18.3x
No data
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EV/Operating cash flow
—Median 14.1x
No data
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PEG (3Y EPS CAGR)
—Median 0.90
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 8.5%
No data
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Revenue CAGR (3Y)
—Median 5.1%
No data
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Gross profit growth (1Y)
—Median 9.3%
No data
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Gross profit CAGR (3Y)
—Median 5.8%
No data
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Operating income growth (1Y)
—Median 8.3%
No data
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Operating income CAGR (3Y)
—Median 5.6%
No data
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Net income growth (1Y)
—Median 10.4%
No data
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Net income CAGR (3Y)
—Median 5.2%
No data
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EPS growth (1Y)
—Median 19.5%
No data
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EPS CAGR (3Y)
—Median 9.6%
No data
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Operating cash flow growth (1Y)
—Median 9.2%
No data
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Operating cash flow CAGR (3Y)
—Median 6.7%
No data
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Free cash flow growth (1Y)
—Median 8.5%
No data
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Free cash flow CAGR (3Y)
—Median 7.8%
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 9.8%
No data
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Operating margin
—Median 2.8%
No data
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Pretax margin
—Median 4.0%
No data
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Net margin
—Median 3.3%
No data
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FCF margin
—Median 5.3%
No data
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Operating cash flow margin
—Median 11.0%
No data
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Return on equity
—Median 5.0%
No data
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Return on assets
—Median 0.9%
No data
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Return on invested capital
—Median 6.5%
No data
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Return on capital employed
—Median 1.1%
No data
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Asset turnover
—Median 0.50x
No data
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Cash conversion (OCF / net income)
—Median 1.44x
No data
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Stock comp / revenue
—Median 1.9%
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 22.3%
56th
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Debt / equity
0.32xMedian 0.50x
62nd
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Net debt / EBITDA
—Median 1.63x
No data
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Debt / FCF
—Median 3.55x
No data
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Liabilities / assets
44.6%Median 59.1%
65th
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Equity / assets
55.4%Median 40.9%
65th
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Interest coverage
—Median 1.58x
No data
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Current ratio
1.75xMedian 1.74x
50th
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Quick ratio
1.28xMedian 1.14x
55th
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Cash ratio
1.05xMedian 0.55x
64th
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Altman Z-score
—Median 1.95
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
6.8%Median 2.5%
88th
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Net buyback yield
—Median 0.2%
No data
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Shareholder yield
6.8%Median 1.6%
85th
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Payout ratio (earnings)
—Median 35.1%
No data
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Payout ratio (FCF)
—Median 29.8%
No data
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Dividend growth (1Y)
—Median 3.7%
No data
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Dividend CAGR (3Y)
—Median 4.4%
No data
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