ECCC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-1.25
Operating CF/Share$0.59
Free CF/Share$0.59
Cash/Share$0.45
Book Value/Share$6.27
Tangible Book/Share$6.27
Equity/Share$6.27
Interest Debt/Share$2.22
CapEx/Share$0.00
Dividend/Share$1.20
Valuation (TTM)
Market Cap$410.51M
Enterprise Value$620.93M
P/E Ratio-2.50P/S Ratio51.55
P/OCF Ratio5.30
P/FCF Ratio5.27
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales77.97
EV/EBITDA-5.44
Graham Valuation
Graham Number--
Graham Net-Net$-1.46
Profitability (TTM)
Earnings Yield-40.34%FCF Yield18.97%ROE-17.91%ROIC-10.24%Return on Tangible Assets-14.61%
Dividend (TTM)
Dividend Yield38.65%Payout Ratio-110.27%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue159.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.24
Debt/Market Cap0.66
Net Debt/EBITDA-1.84
Current Ratio3.55Interest Coverage-4.52xIncome Quality-0.47
Efficiency
Days Sales Outstanding3219 days
Days Payables Outstanding256 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover1.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$833.60M
Working Capital$93.24M
Invested Capital$93.24M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.