Valuation
12 metrics · Lower multiples rank higher; a negative multiple ranks last
WorseBetterPeer median
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P/E
—Median 19.4x
No data
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P/FCFNegative free cash flow
−8.34xMedian 15.2x
24th
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P/Operating cash flowNegative operating cash flow
−8.34xMedian 11.4x
20th
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P/S
—Median 2.21x
No data
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P/B
0.97xMedian 1.72x
72nd
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P/Tangible book
0.97xMedian 1.94x
75th
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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 2.53x
No data
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EV/FCFNegative free cash flow
−8.32xMedian 18.3x
18th
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EV/Operating cash flowNegative operating cash flow
−8.32xMedian 14.1x
16th
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PEG (3Y EPS CAGR)
—Median 0.91
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 8.2%
No data
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Operating income CAGR (3Y)
—Median 5.5%
No data
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Net income growth (1Y)
−43.6%Median 10.4%
25th
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Net income CAGR (3Y)
88.1%Median 5.2%
96th
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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)
−215%Median 9.2%
5th
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Operating cash flow CAGR (3Y)
−151%Median 6.7%
2nd
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Free cash flow growth (1Y)
−215%Median 8.5%
7th
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Free cash flow CAGR (3Y)
−151%Median 7.8%
2nd
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 2.7%
No data
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Pretax margin
—Median 4.0%
No data
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Net margin
—Median 3.2%
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 6.4%
No data
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Return on capital employed
—Median 1.0%
No data
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Asset turnover
—Median 0.50x
No data
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Cash conversion (OCF / net income)
−2.09xMedian 1.44x
2nd
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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
—Median 22.3%
No data
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Debt / equity
—Median 0.50x
No data
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Net debt / EBITDA
—Median 1.65x
No data
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Debt / FCF
—Median 3.54x
No data
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Liabilities / assets
0.1%Median 59.1%
99th
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Equity / assets
99.9%Median 40.9%
99th
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Interest coverage
—Median 1.55x
No data
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Current ratio
—Median 1.74x
No data
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Quick ratio
—Median 1.14x
No data
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Cash ratio
—Median 0.55x
No data
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Altman Z-score
—Median 1.94
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
—Median 2.5%
No dividend
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Net buyback yield
—Median 0.2%
No data
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Shareholder yield
—Median 1.6%
No data
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Payout ratio (earnings)
—Median 35.1%
No dividend
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Payout ratio (FCF)
—Median 29.8%
No dividend
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Dividend growth (1Y)
—Median 3.8%
No dividend
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Dividend CAGR (3Y)
—Median 4.4%
No dividend
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