EBRPY(EBRPY)
EBRPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.21
Net Income/Share$1.44
Operating CF/Share$2.38
Free CF/Share$1.54
Cash/Share$1.98
Book Value/Share$15.59
Tangible Book/Share$7.73
Equity/Share$15.32
Interest Debt/Share$4.00
CapEx/Share$0.84
Dividend/Share$0.69
Valuation (TTM)
Market Cap$2.83B
Enterprise Value$3.11B
P/E Ratio12.70P/S Ratio0.96P/OCF Ratio7.73
P/FCF Ratio11.96
P/B Ratio1.20P/TB Ratio1.20
EV/Sales1.05EV/EBITDA7.67
Graham Valuation
Graham Number$22.29
Graham Net-Net$-2.96
Profitability (TTM)
Earnings Yield7.82%FCF Yield8.36%ROE9.51%ROIC6.63%Return on Tangible Assets8.10%Dividend (TTM)
Dividend Yield3.75%Payout Ratio47.77%Capital Allocation
CapEx/OCF35.37%
CapEx/Revenue4.39%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue22.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.20
Net Debt/EBITDA0.67
Current Ratio1.72Interest Coverage7.19xIncome Quality1.65Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding60 days
Days Inventory148 days
Receivables Turnover5.86x
Payables Turnover6.07x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$1.19B
Working Capital$693.96M
Invested Capital$2.87B
Intangibles/Assets30.63%
Refreshed dailyAbout this data
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