EA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$31.13
Net Income/Share$4.30
Operating CF/Share$9.10
Free CF/Share$8.17
Cash/Share$9.54
Book Value/Share$28.08
Tangible Book/Share$6.02
Equity/Share$28.09
Interest Debt/Share$5.93
CapEx/Share$0.93
Dividend/Share$0.76
Valuation (TTM)
Market Cap$52.92B
Enterprise Value$52.12B
P/E Ratio48.43P/S Ratio6.75
P/OCF Ratio23.04
P/FCF Ratio25.69
P/B Ratio7.46
P/TB Ratio7.46
EV/Sales6.64
EV/EBITDA29.75
Graham Valuation
Graham Number$52.12
Graham Net-Net$-10.74
Profitability (TTM)
Earnings Yield2.05%FCF Yield3.89%ROE16.66%ROIC10.82%Return on Tangible Assets15.43%
Dividend (TTM)
Dividend Yield0.36%Payout Ratio17.64%
Capital Allocation
CapEx/OCF10.20%
CapEx/Revenue2.98%
CapEx/Depreciation0.73
SBC/Revenue8.37%
SG&A/Revenue24.69%
R&D/Revenue36.52%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12
Debt/Market Cap0.03
Net Debt/EBITDA-0.46
Current Ratio1.21Interest Coverage175.50xIncome Quality2.12
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover14.97x
Payables Turnover17.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.52B
Working Capital$585.00M
Invested Capital$6.76B
Intangibles/Assets44.19%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.