ECTXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$40.81
Net Income/Share$2.46
Operating CF/Share$3.91
Free CF/Share$2.83
Cash/Share$1.32
Book Value/Share$20.65
Tangible Book/Share$1.96
Equity/Share$20.65
Interest Debt/Share$8.49
CapEx/Share$1.09
Dividend/Share$0.95
Valuation (TTM)
Market Cap$13.34B
Enterprise Value$15.54B
P/E Ratio19.41P/S Ratio1.14
P/OCF Ratio12.20
P/FCF Ratio16.41
P/B Ratio2.31
P/TB Ratio2.31
EV/Sales1.32
EV/EBITDA13.27
Graham Valuation
Graham Number$33.84
Graham Net-Net$-15.58
Profitability (TTM)
Earnings Yield5.16%FCF Yield6.09%ROE12.51%ROIC8.27%Return on Tangible Assets8.66%
Dividend (TTM)
Dividend Yield1.99%Payout Ratio38.56%
Capital Allocation
CapEx/OCF27.73%
CapEx/Revenue2.66%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue26.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.19
Debt/Market Cap0.19
Net Debt/EBITDA1.88
Current Ratio0.85Interest Coverage-6.56xIncome Quality1.32
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding98 days
Days Inventory95 days
Receivables Turnover5.01x
Payables Turnover3.72x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$562.00M
Working Capital-$930.00M
Invested Capital$6.55B
Intangibles/Assets39.66%

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.