EDEMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$63.01
Net Income/Share$3.70
Operating CF/Share$14.67
Free CF/Share$8.46
Cash/Share$6.96
Book Value/Share$23.54
Tangible Book/Share$-71.82
Equity/Share$23.54
Interest Debt/Share$38.24
CapEx/Share$6.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$489.30M
Enterprise Value$795.03M
P/E Ratio13.09P/S Ratio0.74
P/OCF Ratio3.15
P/FCF Ratio5.51
P/B Ratio1.96
P/TB Ratio1.96
EV/Sales1.20
EV/EBITDA6.18
Graham Valuation
Graham Number$4.43
Graham Net-Net$-78.20
Profitability (TTM)
Earnings Yield8.01%FCF Yield18.15%ROE15.68%ROIC9.15%Return on Tangible Assets22.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF42.34%
CapEx/Revenue9.86%
CapEx/Depreciation1.26
SBC/Revenue2.01%
SG&A/Revenue60.49%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.32
Debt/Market Cap0.77
Net Debt/EBITDA2.38
Current Ratio0.24Interest Coverage3.31xIncome Quality3.96
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding209 days
Days Inventory0 days
Receivables Turnover16.46x
Payables Turnover1.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$753.86M
Working Capital-$416.25M
Invested Capital$593.56M
Intangibles/Assets85.47%

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.