ECVT(ECVT)
ECVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.40
Net Income/Share$-0.57
Operating CF/Share$1.33
Free CF/Share$0.78
Cash/Share$1.47
Book Value/Share$5.20
Tangible Book/Share$1.73
Equity/Share$5.20
Interest Debt/Share$0.66
CapEx/Share$0.54
Dividend/Share$0.00
Valuation
Market Cap$1.53B
Enterprise Value$1.41B
P/E Ratio-24.48P/S Ratio1.87P/OCF Ratio10.53
P/FCF Ratio17.65
P/B Ratio2.69P/TB Ratio2.69
EV/Sales1.72EV/EBITDA8.87
Graham Valuation
Graham Number--
Graham Net-Net$-3.81
Profitability
Earnings Yield-4.08%FCF Yield5.67%ROE-10.20%ROIC3.84%Return on Tangible Assets-7.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF41.01%
CapEx/Revenue7.36%
CapEx/Depreciation0.93
SBC/Revenue0.81%
SG&A/Revenue8.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.75
Current Ratio2.38Interest Coverage3.26xIncome Quality-2.38Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding28 days
Days Inventory18 days
Receivables Turnover8.71x
Payables Turnover12.86x
Inventory Turnover19.85x
Capital Structure
Tangible Assets$191.90M
Working Capital$176.40M
Invested Capital$1.08B
Intangibles/Assets30.75%