EBOSY(EBOSY)

EBOSY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$127.74

Net Income/Share$2.13

Operating CF/Share$3.35

Free CF/Share$2.07

Cash/Share$2.32

Book Value/Share$26.28

Tangible Book/Share$-2.27

Equity/Share$26.69

Interest Debt/Share$19.59

CapEx/Share$1.28

Dividend/Share$3.02

Valuation (TTM)

Market Cap$3.47B

Enterprise Value$5.12B

P/E Ratio15.79 P/S Ratio0.26

P/OCF Ratio10.09

P/FCF Ratio16.25

P/TB Ratio1.27

EV/EBITDA9.40

Graham Valuation

Graham Number$17.89

Graham Net-Net$-28.92

Profitability (TTM)

Earnings Yield6.30%FCF Yield6.15%ROE7.99%ROIC5.48%Return on Tangible Assets4.49%

Dividend (TTM)

Dividend Yield8.95%Payout Ratio58.73%

Capital Allocation

CapEx/OCF38.24%

CapEx/Revenue1.00%

CapEx/Depreciation0.75

SBC/Revenue0.00%

SG&A/Revenue4.16%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.69 Debt/Assets0.24

Debt/Market Cap0.55

Net Debt/EBITDA3.04

Current Ratio1.16 Interest Coverage3.03x Income Quality1.57

Efficiency

Days Sales Outstanding44 days

Days Payables Outstanding79 days

Days Inventory42 days

Receivables Turnover8.20x

Payables Turnover4.60x

Inventory Turnover8.77x

Capital Structure

Tangible Assets-$233.83M

Working Capital$467.32M

Invested Capital$4.48B

Intangibles/Assets37.59%

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