ECC(ECC)
ECC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.27
Net Income/Share$-0.94
Operating CF/Share$0.54
Free CF/Share$0.54
Cash/Share$0.36
Book Value/Share$7.46
Tangible Book/Share$7.46
Equity/Share$7.46
Interest Debt/Share$3.11
CapEx/Share$0.00
Dividend/Share$1.52
Valuation
Market Cap$538.75M
Enterprise Value$880.09M
P/E Ratio-4.33P/S Ratio3.22P/OCF Ratio7.55
P/FCF Ratio7.58
P/B Ratio0.55P/TB Ratio0.55
EV/Sales5.25EV/EBITDA-7.16
Graham Valuation
Graham Number--
Graham Net-Net$-2.48
Profitability
Earnings Yield-23.10%FCF Yield13.20%ROE-11.73%ROIC-6.11%Return on Tangible Assets-8.90%Dividend
Dividend Yield37.30%Payout Ratio-152.53%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.28Debt/Market Cap0.72
Net Debt/EBITDA-2.78
Current Ratio4.84Interest Coverage-4.06xIncome Quality-0.55Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover3.40x
Payables Turnover5.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$983.89M
Working Capital$76.73M
Invested Capital$76.73M
Intangibles/Assets0.00%