EDI(EDI)
EDI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-1.71
Net Income/Share$-1.76
Operating CF/Share$2.23
Free CF/Share$2.23
Cash/Share$0.07
Book Value/Share$5.38
Tangible Book/Share$5.38
Equity/Share$5.38
Interest Debt/Share$2.06
CapEx/Share$0.00
Dividend/Share$0.82
Valuation (TTM)
Market Cap$50.30M
Enterprise Value$68.05M
P/E Ratio-2.85P/S Ratio-3.21P/OCF Ratio2.25
P/FCF Ratio2.46
P/B Ratio0.93P/TB Ratio0.93
EV/Sales-4.34EV/EBITDA-4.35
Graham Valuation
Graham Number--
Graham Net-Net$-2.99
Profitability (TTM)
Earnings Yield-35.02%FCF Yield40.71%ROE-26.23%ROIC-23.56%Return on Tangible Assets-20.23%Dividend (TTM)
Dividend Yield16.25%Payout Ratio-50.28%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.37
Net Debt/EBITDA-1.13
Current Ratio6.24Interest Coverage-32.06xIncome Quality-1.27Efficiency
Days Sales Outstanding-72 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-5.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$49.38M
Working Capital$3.12M
Invested Capital$3.12M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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