EADSY(EADSY)
EADSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.39
Net Income/Share$1.88
Operating CF/Share$2.87
Free CF/Share$1.58
Cash/Share$3.90
Book Value/Share$8.23
Tangible Book/Share$2.80
Equity/Share$8.20
Interest Debt/Share$4.76
CapEx/Share$1.30
Dividend/Share$0.80
Valuation (TTM)
Market Cap$148.64B
Enterprise Value$153.42B
P/E Ratio24.97P/S Ratio1.93P/OCF Ratio16.34
P/FCF Ratio29.84
P/B Ratio5.73P/TB Ratio5.73
EV/Sales1.99EV/EBITDA13.78
Graham Valuation
Graham Number$74.52
Graham Net-Net$-21.64
Profitability (TTM)
Earnings Yield4.01%FCF Yield3.35%ROE22.56%ROIC6.34%Return on Tangible Assets4.87%Dividend (TTM)
Dividend Yield1.70%Payout Ratio43.98%Capital Allocation
CapEx/OCF45.09%
CapEx/Revenue5.31%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue3.42%
R&D/Revenue4.17%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.10Debt/Market Cap0.10
Net Debt/EBITDA0.43
Current Ratio1.13Interest Coverage8.32xIncome Quality1.53Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding93 days
Days Inventory273 days
Receivables Turnover7.10x
Payables Turnover3.92x
Inventory Turnover1.34x
Capital Structure
Tangible Assets$8.85B
Working Capital$8.70B
Invested Capital$46.98B
Intangibles/Assets12.31%
Refreshed dailyAbout this data
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