Valuation
12 metrics · Lower multiples rank higher; a negative multiple ranks last
WorseBetterPeer median
-
P/E
22.2xMedian 19.7x
71st
-
P/FCF
—Median 14.3x
No data
—
-
P/Operating cash flow
—Median 11.2x
No data
—
-
P/S
1.99xMedian 2.13x
52nd
-
P/B
—Median 1.68x
No data
—
-
P/Tangible book
—Median 1.87x
No data
—
-
EV/EBITDA
—Median 11.4x
No data
—
-
EV/EBIT
19.3xMedian 16.2x
67th
-
EV/Revenue
1.99xMedian 2.44x
56th
-
EV/FCF
—Median 17.2x
No data
—
-
EV/Operating cash flow
—Median 14.0x
No data
—
-
PEG (3Y EPS CAGR)EPS is not growing
−9.16Median 0.85
Not meaningful
—
Growth
14 metrics · Year-on-year growth and three-year compound annual growth
WorseBetterPeer median
-
Revenue growth (1Y)
12.5%Median 9.0%
59th
-
Revenue CAGR (3Y)
−4.6%Median 5.8%
20th
-
Gross profit growth (1Y)
79.9%Median 10.0%
88th
-
Gross profit CAGR (3Y)
20.3%Median 6.4%
76th
-
Operating income growth (1Y)
28.6%Median 8.5%
66th
-
Operating income CAGR (3Y)
−4.0%Median 6.3%
37th
-
Net income growth (1Y)
28.7%Median 11.6%
62nd
-
Net income CAGR (3Y)
−5.8%Median 7.2%
36th
-
EPS growth (1Y)
29.3%Median 20.3%
56th
-
EPS CAGR (3Y)
−2.4%Median 11.7%
34th
-
Operating cash flow growth (1Y)
—Median 8.3%
No data
—
-
Operating cash flow CAGR (3Y)
—Median 6.0%
No data
—
-
Free cash flow growth (1Y)
—Median 8.3%
No data
—
-
Free cash flow CAGR (3Y)
—Median 6.7%
No data
—
Profitability
14 metrics · Margins, returns on capital and the quality of earnings
WorseBetterPeer median
-
Gross margin
46.5%Median 42.2%
55th
-
EBITDA margin
—Median 9.9%
No data
—
-
Operating margin
10.3%Median 3.4%
66th
-
Pretax margin
10.3%Median 4.1%
63rd
-
Net margin
8.4%Median 3.1%
63rd
-
FCF margin
—Median 4.6%
No data
—
-
Operating cash flow margin
—Median 9.4%
No data
—
-
Return on equity
—Median 4.9%
No data
—
-
Return on assets
—Median 0.9%
No data
—
-
Return on invested capital
—Median 6.4%
No data
—
-
Return on capital employed
—Median 0.6%
No data
—
-
Asset turnover
—Median 0.50x
No data
—
-
Cash conversion (OCF / net income)
—Median 1.40x
No data
—
-
Stock comp / revenue
—Median 2.0%
No data
—
Financial Health
11 metrics · Leverage, liquidity and solvency; less debt ranks higher
WorseBetterPeer median
-
Debt / assets
—Median 21.8%
No data
—
-
Debt / equity
—Median 0.51x
No data
—
-
Net debt / EBITDA
—Median 1.51x
No data
—
-
Debt / FCF
—Median 3.58x
No data
—
-
Liabilities / assets
—Median 60.3%
No data
—
-
Equity / assets
—Median 39.7%
No data
—
-
Interest coverage
—Median 1.63x
No data
—
-
Current ratio
—Median 1.78x
No data
—
-
Quick ratio
—Median 1.18x
No data
—
-
Cash ratio
—Median 0.58x
No data
—
-
Altman Z-score
—Median 1.89
No data
—
Shareholder Returns
7 metrics · Cash returned through dividends and buybacks; a lower payout ranks higher
WorseBetterPeer median
-
Dividend yield
2.1%Median 2.5%
42nd
-
Net buyback yield
—Median 0.0%
No data
—
-
Shareholder yield
2.1%Median 1.2%
57th
-
Payout ratio (earnings)
—Median 34.8%
No data
—
-
Payout ratio (FCF)
—Median 27.6%
No data
—
-
Dividend growth (1Y)
—Median 3.4%
No data
—
-
Dividend CAGR (3Y)
—Median 4.1%
No data
—