ECF(ECF)
ECF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.84
Net Income/Share$3.15
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$14.73
Tangible Book/Share$14.73
Equity/Share$14.73
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$1.01
Valuation (TTM)
Market Cap$164.73M
Enterprise Value$165.76M
P/E Ratio3.96P/S Ratio6.57P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.82P/TB Ratio0.82
EV/Sales6.61EV/EBITDA3.85
Graham Valuation
Graham Number$32.32
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield26.16%FCF Yield0.00%ROE21.03%ROIC21.28%Return on Tangible Assets21.26%Dividend (TTM)
Dividend Yield8.38%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.02
Current Ratio2.89Interest Coverage177153.41xIncome Quality0.00Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover41.12x
Payables Turnover35.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$201.15M
Working Capital$398.94K
Invested Capital$398.94K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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