EDN(EDN)
EDN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$77,191.58
Net Income/Share$5,700.06
Operating CF/Share$2,691.16
Free CF/Share$-5,710.93
Cash/Share$29,011.58
Book Value/Share$62,911.24
Tangible Book/Share$62,911.24
Equity/Share$62,911.24
Interest Debt/Share$44,788.20
CapEx/Share$8,402.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.42T
Enterprise Value$2.55T
P/E Ratio5.69P/S Ratio0.42P/OCF Ratio12.05
P/FCF Ratio-5.68
P/B Ratio0.52P/TB Ratio0.52
EV/Sales0.75EV/EBITDA4.06
Graham Valuation
Graham Number$4,491.23
Graham Net-Net$-57,617.86
Profitability (TTM)
Earnings Yield17.57%FCF Yield-17.62%ROE10.46%ROIC3.07%Return on Tangible Assets3.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF312.21%
CapEx/Revenue10.88%
CapEx/Depreciation1.49
SBC/Revenue0.00%
SG&A/Revenue16.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.24Debt/Market Cap1.18
Net Debt/EBITDA1.80
Current Ratio1.46Interest Coverage0.82xIncome Quality0.46Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding98 days
Days Inventory39 days
Receivables Turnover5.66x
Payables Turnover3.72x
Inventory Turnover9.45x
Capital Structure
Tangible Assets$2.75T
Working Capital$671.43B
Invested Capital$5.55T
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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