ECVTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$6.52
Operating CF/Share$1.28
Free CF/Share$1.28
Cash/Share$0.14
Book Value/Share$29.90
Tangible Book/Share$29.90
Equity/Share$29.90
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.83
Valuation (TTM)
Market Cap$969.29M
Enterprise Value$963.82M
P/E Ratio3.86P/S Ratio11.11
P/OCF Ratio13.97
P/FCF Ratio19.85
P/B Ratio0.60
P/TB Ratio0.60
EV/Sales11.05
EV/EBITDA3.43
Graham Valuation
Graham Number$66.23
Graham Net-Net$-3.11
Profitability (TTM)
Earnings Yield36.47%FCF Yield5.04%ROE22.86%ROIC19.65%Return on Tangible Assets19.65%
Dividend (TTM)
Dividend Yield10.24%Payout Ratio39.15%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio0.00Interest Coverage0.00xIncome Quality0.20
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover53.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.14B
Working Capital$7.09M
Invested Capital$7.09M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.