EDMCQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.61K
Enterprise Value$1.23B
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.54
EV/EBITDA1.54
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-24702.52%ROE3818.47%ROIC43.92%Return on Tangible Assets-48.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF104.41%
CapEx/Revenue3.25%
CapEx/Depreciation0.48
SBC/Revenue0.72%
SG&A/Revenue29.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.28Debt/Assets0.80
Debt/Market Cap119,256.78
Net Debt/EBITDA1.54
Current Ratio1.38Interest Coverage5.39xIncome Quality-0.11
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding10 days
Days Inventory80 days
Receivables Turnover8.48x
Payables Turnover35.63x
Inventory Turnover4.56x
Capital Structure
Tangible Assets-$798.10M
Working Capital$240.64M
Invested Capital$1.18B
Intangibles/Assets27.34%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.