EDESY(EDESY)
EDESY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.68
Net Income/Share$1.34
Operating CF/Share$3.66
Free CF/Share$3.25
Cash/Share$2.08
Book Value/Share$29.65
Tangible Book/Share$7.41
Equity/Share$29.58
Interest Debt/Share$24.34
CapEx/Share$0.41
Dividend/Share$1.80
Valuation (TTM)
Market Cap$1.38B
Enterprise Value$2.28B
P/E Ratio23.05P/S Ratio0.39P/OCF Ratio8.73
P/FCF Ratio10.07
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.64EV/EBITDA11.60
Graham Valuation
Graham Number$5.96
Graham Net-Net$-21.76
Profitability (TTM)
Earnings Yield4.18%FCF Yield9.93%ROE4.83%ROIC4.21%Return on Tangible Assets2.11%Dividend (TTM)
Dividend Yield5.63%Payout Ratio106.10%Capital Allocation
CapEx/OCF11.11%
CapEx/Revenue0.48%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue16.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.28Debt/Market Cap0.72
Net Debt/EBITDA4.59
Current Ratio1.25Interest Coverage4.26xIncome Quality2.98Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding156 days
Days Inventory85 days
Receivables Turnover2.63x
Payables Turnover2.34x
Inventory Turnover4.28x
Capital Structure
Tangible Assets$311.35M
Working Capital$420.04M
Invested Capital$1.71B
Intangibles/Assets26.02%
Refreshed dailyAbout this data
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