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 Ratio6.57
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales6.61
EV/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/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.02
Current Ratio2.89Interest Coverage177153.41xIncome Quality0.00
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.