ED

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$47.42
Net Income/Share$5.94
Operating CF/Share$11.40
Free CF/Share$7.75
Cash/Share$0.40
Book Value/Share$70.51
Tangible Book/Share$69.39
Equity/Share$70.51
Interest Debt/Share$80.71
CapEx/Share$3.64
Dividend/Share$3.48
Valuation
Market Cap$41.30B
Enterprise Value$68.33B
P/E Ratio18.80P/S Ratio2.40
P/OCF Ratio9.83
P/FCF Ratio14.67
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales3.97
EV/EBITDA9.80
Graham Valuation
Graham Number$97.05
Graham Net-Net$-128.21
Profitability
Earnings Yield5.30%FCF Yield6.82%ROE8.82%ROIC3.25%Return on Tangible Assets2.90%
Dividend
Dividend Yield3.10%Payout Ratio55.31%
Capital Allocation
CapEx/OCF31.96%
CapEx/Revenue7.68%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue11.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.36
Debt/Market Cap0.66
Net Debt/EBITDA3.88
Current Ratio1.19Interest Coverage1.41xIncome Quality1.92
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding101 days
Days Inventory32 days
Receivables Turnover5.89x
Payables Turnover3.62x
Inventory Turnover11.41x
Capital Structure
Tangible Assets$25.19B
Working Capital$1.00B
Invested Capital$57.51B
Intangibles/Assets0.54%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.