EBS.VIEBS.VI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.51
Net Income/Share$8.17
Operating CF/Share$-74.12
Free CF/Share$-75.96
Cash/Share$0.00
Book Value/Share$77.46
Tangible Book/Share$73.88
Equity/Share$56.43
Interest Debt/Share$220.70
CapEx/Share$1.84
Dividend/Share$3.00
Valuation
Market Cap$40.12B
Enterprise Value$123.38B
P/E Ratio12.64P/S Ratio2.49P/OCF Ratio-1.39
P/FCF Ratio-1.36
P/B Ratio1.83P/TB Ratio1.83
EV/Sales7.65EV/EBITDA29.09
Graham Valuation
Graham Number$101.86
Graham Net-Net$-856.87
Profitability
Earnings Yield7.91%FCF Yield-73.54%ROE13.55%ROIC41.46%Return on Tangible Assets0.88%Dividend
Dividend Yield2.90%Payout Ratio41.40%Capital Allocation
CapEx/OCF-2.49%
CapEx/Revenue4.44%
CapEx/Depreciation5.47
SBC/Revenue0.00%
SG&A/Revenue6.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.80Debt/Assets0.23Debt/Market Cap2.08
Net Debt/EBITDA19.63
Current Ratio0.00Interest Coverage2.11xIncome Quality-8.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.69B
Working Capital--
Invested Capital$4.19B
Intangibles/Assets0.38%