ECBK

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$10.82
Net Income/Share$1.43
Operating CF/Share$2.84
Free CF/Share$2.80
Cash/Share$15.49
Book Value/Share$22.48
Tangible Book/Share$22.48
Equity/Share$22.48
Interest Debt/Share$41.58
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$183.22M
Enterprise Value$465.28M
P/E Ratio14.74P/S Ratio2.12
P/OCF Ratio7.36
P/FCF Ratio8.18
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales5.38
EV/EBITDA29.65
Graham Valuation
Graham Number$26.87
Graham Net-Net$-170.44
Profitability (TTM)
Earnings Yield6.82%FCF Yield12.22%ROE6.55%ROIC-1.08%Return on Tangible Assets0.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.60%
CapEx/Revenue0.42%
CapEx/Depreciation1.22
SBC/Revenue1.83%
SG&A/Revenue11.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.17
Debt/Market Cap1.56
Net Debt/EBITDA17.97
Current Ratio0.11Interest Coverage0.32xIncome Quality1.99
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.43x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$179.88M
Working Capital-$1.06B
Invested Capital-$1.06B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.