ECOL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$31.49
Net Income/Share$0.17
Operating CF/Share$3.71
Free CF/Share$1.52
Cash/Share$2.15
Book Value/Share$19.90
Tangible Book/Share$-8.87
Equity/Share$19.90
Interest Debt/Share$25.87
CapEx/Share$2.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$715.27M
P/E Ratio282.29P/S Ratio0.00
P/OCF Ratio12.94
P/FCF Ratio0.00
P/B Ratio2.41
P/TB Ratio2.41
EV/Sales0.72
EV/EBITDA4.95
Graham Valuation
Graham Number$8.73
Graham Net-Net$-29.17
Profitability (TTM)
Earnings Yield0.35%FCF Yield--ROE0.87%ROIC1.26%Return on Tangible Assets0.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF59.03%
CapEx/Revenue6.95%
CapEx/Depreciation0.65
SBC/Revenue0.80%
SG&A/Revenue20.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.43
Debt/Market Cap--
Net Debt/EBITDA4.95
Current Ratio1.95Interest Coverage1.35xIncome Quality21.79
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover3.73x
Payables Turnover11.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$278.38M
Working Capital$177.28M
Invested Capital$1.58B
Intangibles/Assets50.00%

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.