ECC(ECC)
ECC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$-1.32
Operating CF/Share$0.55
Free CF/Share$0.55
Cash/Share$0.09
Book Value/Share$5.93
Tangible Book/Share$5.93
Equity/Share$5.93
Interest Debt/Share$2.67
CapEx/Share$0.00
Dividend/Share$1.36
Valuation
Market Cap$517.60M
Enterprise Value$833.21M
P/E Ratio-3.03P/S Ratio3.66P/OCF Ratio7.13
P/FCF Ratio7.11
P/B Ratio0.66P/TB Ratio0.66
EV/Sales5.90EV/EBITDA-6.22
Graham Valuation
Graham Number--
Graham Net-Net$-2.22
Profitability
Earnings Yield-33.73%FCF Yield14.06%ROE-17.51%ROIC-11.94%Return on Tangible Assets-15.47%Dividend
Dividend Yield34.74%Payout Ratio-113.23%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.29Debt/Market Cap0.63
Net Debt/EBITDA-2.36
Current Ratio3.50Interest Coverage-4.98xIncome Quality-0.41Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover2.59x
Payables Turnover14.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$785.26M
Working Capital$47.15M
Invested Capital$47.15M
Intangibles/Assets0.00%