EAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.59
Net Income/Share$2.87
Operating CF/Share$12.95
Free CF/Share$-7.82
Cash/Share$8.40
Book Value/Share$39.94
Tangible Book/Share$27.76
Equity/Share$39.74
Interest Debt/Share$78.83
CapEx/Share$20.77
Dividend/Share$1.22
Valuation (TTM)
Market Cap$867.25M
Enterprise Value$31.64B
P/E Ratio4.66P/S Ratio0.06
P/OCF Ratio1.43
P/FCF Ratio-0.24
P/B Ratio0.46
P/TB Ratio0.46
EV/Sales2.33
EV/EBITDA6.83
Graham Valuation
Graham Number$50.70
Graham Net-Net$-120.62
Profitability (TTM)
Earnings Yield15.57%FCF Yield-413.87%ROE16.21%ROIC3.45%Return on Tangible Assets1.80%
Dividend (TTM)
Dividend Yield6.60%Payout Ratio82.08%
Capital Allocation
CapEx/OCF160.44%
CapEx/Revenue70.20%
CapEx/Depreciation4.22
SBC/Revenue0.00%
SG&A/Revenue-3.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.44
Debt/Market Cap39.93
Net Debt/EBITDA6.64
Current Ratio0.91Interest Coverage2.12xIncome Quality2.93
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding276 days
Days Inventory14 days
Receivables Turnover7.14x
Payables Turnover1.32x
Inventory Turnover26.10x
Capital Structure
Tangible Assets$12.74B
Working Capital-$794.39M
Invested Capital$148.29B
Intangibles/Assets7.07%

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.