ECRAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.20
Operating CF/Share$0.15
Free CF/Share$0.36
Cash/Share$0.03
Book Value/Share$1.95
Tangible Book/Share$0.93
Equity/Share$1.95
Interest Debt/Share$0.39
CapEx/Share$0.21
Dividend/Share$0.02
Valuation (TTM)
Market Cap$553.89M
Enterprise Value$632.41M
P/E Ratio10.90P/S Ratio7.73
P/OCF Ratio15.22
P/FCF Ratio6.20
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales8.83
EV/EBITDA12.13
Graham Valuation
Graham Number$2.96
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield8.99%FCF Yield16.14%ROE10.46%ROIC5.88%Return on Tangible Assets14.60%
Dividend (TTM)
Dividend Yield0.89%Payout Ratio8.21%
Capital Allocation
CapEx/OCF145.71%
CapEx/Revenue74.02%
CapEx/Depreciation3.46
SBC/Revenue0.00%
SG&A/Revenue16.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.15
Debt/Market Cap0.16
Net Debt/EBITDA1.51
Current Ratio1.77Interest Coverage3.70xIncome Quality1.02
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover7.69x
Payables Turnover14.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$232.70M
Working Capital$7.91M
Invested Capital$453.54M
Intangibles/Assets42.60%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.