ECL(ECL)
ECL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.87
Net Income/Share$7.52
Operating CF/Share$10.87
Free CF/Share$6.66
Cash/Share$18.26
Book Value/Share$35.85
Tangible Book/Share$-9.90
Equity/Share$35.75
Interest Debt/Share$49.97
CapEx/Share$4.20
Dividend/Share$2.84
Valuation
Market Cap$79.40B
Enterprise Value$88.02B
P/E Ratio37.62P/S Ratio4.71P/OCF Ratio25.96
P/FCF Ratio42.36
P/B Ratio7.89P/TB Ratio7.89
EV/Sales5.23EV/EBITDA26.39
Graham Valuation
Graham Number$77.79
Graham Net-Net$-40.16
Profitability
Earnings Yield2.67%FCF Yield2.36%ROE21.41%ROIC9.42%Return on Tangible Assets12.41%Dividend
Dividend Yield1.01%Payout Ratio37.69%Capital Allocation
CapEx/OCF38.68%
CapEx/Revenue7.02%
CapEx/Depreciation1.63
SBC/Revenue0.81%
SG&A/Revenue26.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.46Debt/Market Cap0.17
Net Debt/EBITDA2.58
Current Ratio1.84Interest Coverage9.66xIncome Quality1.43Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding84 days
Days Inventory64 days
Receivables Turnover4.88x
Payables Turnover4.36x
Inventory Turnover5.73x
Capital Structure
Tangible Assets-$2.78B
Working Capital$5.03B
Invested Capital$23.09B
Intangibles/Assets43.00%