EBSB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.08
Net Income/Share$1.29
Operating CF/Share$1.31
Free CF/Share$1.18
Cash/Share$18.36
Book Value/Share$15.25
Tangible Book/Share$14.81
Equity/Share$15.25
Interest Debt/Share$13.29
CapEx/Share$0.13
Dividend/Share$0.38
Valuation (TTM)
Market Cap--
Enterprise Value-$303.99M
P/E Ratio18.72P/S Ratio0.00
P/OCF Ratio18.49
P/FCF Ratio0.00
P/B Ratio1.58
P/TB Ratio1.58
EV/Sales-1.48
EV/EBITDA-2.02
Graham Valuation
Graham Number$21.04
Graham Net-Net$-97.34
Profitability (TTM)
Earnings Yield5.34%FCF Yield--ROE8.70%ROIC1.65%Return on Tangible Assets0.99%
Dividend (TTM)
Dividend Yield1.57%Payout Ratio25.04%
Capital Allocation
CapEx/OCF9.72%
CapEx/Revenue3.11%
CapEx/Depreciation1.62
SBC/Revenue2.55%
SG&A/Revenue38.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.09
Debt/Market Cap--
Net Debt/EBITDA-2.02
Current Ratio0.00Interest Coverage2.47xIncome Quality1.01
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$746.86M
Working Capital$6.51B
Invested Capital$6.60B
Intangibles/Assets0.33%

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.