EBS(EBS)
EBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.93
Net Income/Share$-3.43
Operating CF/Share$1.89
Free CF/Share$1.66
Cash/Share$2.71
Book Value/Share$6.62
Tangible Book/Share$1.54
Equity/Share$6.62
Interest Debt/Share$12.26
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$364.27M
Enterprise Value$806.37M
P/E Ratio-2.05P/S Ratio0.47P/OCF Ratio3.73
P/FCF Ratio4.24
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.05EV/EBITDA-1,151.96
Graham Valuation
Graham Number--
Graham Net-Net$-6.62
Profitability (TTM)
Earnings Yield-48.53%FCF Yield23.58%ROE-35.91%ROIC-5.47%Return on Tangible Assets-20.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.08%
CapEx/Revenue1.53%
CapEx/Depreciation0.13
SBC/Revenue2.45%
SG&A/Revenue23.51%
R&D/Revenue5.88%
Liquidity & Solvency
Debt/Equity1.70Debt/Assets0.52Debt/Market Cap1.60
Net Debt/EBITDA-631.57
Current Ratio5.42Interest Coverage-1.07xIncome Quality-0.55Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding47 days
Days Inventory284 days
Receivables Turnover4.05x
Payables Turnover7.76x
Inventory Turnover1.28x
Capital Structure
Tangible Assets$79.60M
Working Capital$543.20M
Invested Capital$983.00M
Intangibles/Assets23.44%
Refreshed dailyAbout this data
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