EBS.VIEBS.VI
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$54.05+1.9%
Net Income/Share
$7.51+6.8%
Operating CF/Share
$-84.42-1490.5%
Free CF/Share
$-86.21-1884.4%
Cash/Share
$102.80-14.9%
Book Value/Share
$73.99+10.6%
Tangible Book/Share
$70.66+10.7%
Equity/Share
$55.63+9.5%
Interest Debt/Share
$154.28+15.9%
Valuation
Market Cap
$24.81B+58.6%
Enterprise Value
P/E Ratio$34.64B+300.6%
7.94+52.1%
P/S Ratio1.10+59.3%
P/OCF Ratio
-0.71-111.7%
P/FCF Ratio
P/B Ratio-0.69-109.1%
1.07+48.4%
P/TB Ratio
EV/Sales1.07+48.4%
1.54+302.6%
EV/EBITDA
6.24+291.7%
Profitability
Earnings Yield12.60%-34.3%
FCF Yield-144.51%-1198.6%
ROE13.51%-2.5%
ROIC3.89%-12.7%
Return on Tangible Assets0.89%-0.6%
Capital Allocation
CapEx/OCF
-2.12%-110.4%
CapEx/Revenue
3.32%+42.0%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.27+10.7%
Debt/Assets0.15+12.8%
Net Debt/EBITDA
Current Ratio1.77+237.3%
0.18-16.9%
Interest Coverage0.43x+10.3%
Income Quality-11.73-1878.6%
Efficiency
Days Sales Outstanding
43 days+4.3%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
8.39x-4.2%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$96.99+8.1%
Graham Net-Net
$-669.01-11.6%