EA-R.BKEA-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.13
Net Income/Share$-1.01
Operating CF/Share$1.32
Free CF/Share$1.10
Cash/Share$0.14
Book Value/Share$6.18
Tangible Book/Share$5.58
Equity/Share$5.82
Interest Debt/Share$8.06
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$20.65B
Enterprise Value$70.37B
P/E Ratio-2.74P/S Ratio1.47P/OCF Ratio2.11
P/FCF Ratio2.84
P/B Ratio0.48P/TB Ratio0.48
EV/Sales5.02EV/EBITDA-18.58
Graham Valuation
Graham Number--
Graham Net-Net$-6.48
Profitability
Earnings Yield-36.51%FCF Yield35.21%ROE-18.34%ROIC-2.86%Return on Tangible Assets-7.14%Dividend
Dividend Yield0.00%Payout Ratio-0.00%Capital Allocation
CapEx/OCF16.16%
CapEx/Revenue9.99%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue13.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.52Debt/Market Cap2.45
Net Debt/EBITDA-13.13
Current Ratio2.08Interest Coverage-1.11xIncome Quality-0.89Efficiency
Days Sales Outstanding357 days
Days Payables Outstanding15 days
Days Inventory180 days
Receivables Turnover1.02x
Payables Turnover23.56x
Inventory Turnover2.03x
Capital Structure
Tangible Assets$36.74B
Working Capital$10.65B
Invested Capital$68.93B
Intangibles/Assets4.05%