EDCFF(EDCFF)
EDCFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$444.98
Net Income/Share$90.30
Operating CF/Share$159.49
Free CF/Share$119.12
Cash/Share$152.96
Book Value/Share$353.23
Tangible Book/Share$353.20
Equity/Share$353.23
Interest Debt/Share$148.28
CapEx/Share$40.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$214.04B
Enterprise Value$306.52B
P/E Ratio3.92P/S Ratio0.69P/OCF Ratio1.91
P/FCF Ratio2.56
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.98EV/EBITDA2.19
Graham Valuation
Graham Number$847.16
Graham Net-Net$-40.16
Profitability (TTM)
Earnings Yield29.62%FCF Yield39.07%ROE31.35%ROIC16.14%Return on Tangible Assets12.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.31%
CapEx/Revenue9.07%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue1.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.18Debt/Market Cap0.43
Net Debt/EBITDA0.66
Current Ratio1.54Interest Coverage7.95xIncome Quality1.54Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding126 days
Days Inventory78 days
Receivables Turnover2.42x
Payables Turnover2.89x
Inventory Turnover4.71x
Capital Structure
Tangible Assets$247.95B
Working Capital$99.60B
Invested Capital$303.78B
Intangibles/Assets0.00%
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