EBR-B

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.99
Net Income/Share$-3.01
Operating CF/Share$3.63
Free CF/Share$3.05
Cash/Share$12.57
Book Value/Share$48.65
Tangible Book/Share$14.41
Equity/Share$48.63
Interest Debt/Share$34.66
CapEx/Share$0.58
Dividend/Share$4.54
Valuation (TTM)
Market Cap$131.89B
Enterprise Value$186.86B
P/E Ratio-19.43P/S Ratio6.53
P/OCF Ratio16.17
P/FCF Ratio19.22
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales9.25
EV/EBITDA-175.78
Graham Valuation
Graham Number--
Graham Net-Net$-50.77
Profitability (TTM)
Earnings Yield-5.14%FCF Yield5.20%ROE-5.94%ROIC-1.32%Return on Tangible Assets-3.57%
Dividend (TTM)
Dividend Yield7.74%Payout Ratio-85.47%
Capital Allocation
CapEx/OCF15.85%
CapEx/Revenue6.40%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue45.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.28
Debt/Market Cap0.56
Net Debt/EBITDA-51.71
Current Ratio1.92Interest Coverage-0.85xIncome Quality-1.07
Efficiency
Days Sales Outstanding352 days
Days Payables Outstanding90 days
Days Inventory13 days
Receivables Turnover1.04x
Payables Turnover4.03x
Inventory Turnover28.82x
Capital Structure
Tangible Assets$32.39B
Working Capital$25.07B
Invested Capital$141.11B
Intangibles/Assets28.87%

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.