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$0.95
Valuation (TTM)
Market Cap$177.44M
Enterprise Value$178.48M
P/E Ratio4.26P/S Ratio7.08P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88P/TB Ratio0.88
EV/Sales7.12EV/EBITDA4.15
Graham Valuation
Graham Number$32.32
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield24.28%FCF Yield0.00%ROE21.03%ROIC21.28%Return on Tangible Assets21.26%Dividend (TTM)
Dividend Yield7.32%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%