EAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$-0.68
Operating CF/Share$-0.28
Free CF/Share$-0.45
Cash/Share$0.56
Book Value/Share$-1.32
Tangible Book/Share$-1.41
Equity/Share$-1.32
Interest Debt/Share$4.95
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$288.87M
Enterprise Value$1.34B
P/E Ratio-16.31P/S Ratio0.56
P/OCF Ratio-39.40
P/FCF Ratio-2.46
P/B Ratio-8.40
P/TB Ratio-8.40
EV/Sales2.62
EV/EBITDA-25.64
Graham Valuation
Graham Number--
Graham Net-Net$-4.08
Profitability (TTM)
Earnings Yield-6.11%FCF Yield-40.63%ROE64.26%ROIC-9.76%Return on Tangible Assets-17.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-59.32%
CapEx/Revenue8.52%
CapEx/Depreciation0.70
SBC/Revenue1.06%
SG&A/Revenue10.50%
R&D/Revenue1.21%
Liquidity & Solvency
Debt/Equity-3.47Debt/Assets1.15
Debt/Market Cap4.15
Net Debt/EBITDA-20.12
Current Ratio4.13Interest Coverage-0.92xIncome Quality0.22
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding46 days
Days Inventory160 days
Receivables Turnover6.73x
Payables Turnover7.93x
Inventory Turnover2.29x
Capital Structure
Tangible Assets-$369.14M
Working Capital$392.08M
Invested Capital$889.15M
Intangibles/Assets2.26%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.