EDRY(EDRY)
EDRY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$22.35
Net Income/Share$3.36
Operating CF/Share$8.95
Free CF/Share$6.21
Cash/Share$10.21
Book Value/Share$39.28
Tangible Book/Share$39.28
Equity/Share$35.93
Interest Debt/Share$37.25
CapEx/Share$2.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$149.79M
Enterprise Value$218.73M
P/E Ratio15.46P/S Ratio2.41P/OCF Ratio5.79
P/FCF Ratio8.66
P/B Ratio1.44P/TB Ratio1.44
EV/Sales3.51EV/EBITDA7.46
Graham Valuation
Graham Number$52.10
Graham Net-Net$-25.23
Profitability (TTM)
Earnings Yield6.48%FCF Yield11.55%ROE9.92%ROIC7.37%Return on Tangible Assets4.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.63%
CapEx/Revenue12.27%
CapEx/Depreciation0.64
SBC/Revenue0.38%
SG&A/Revenue8.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.46Debt/Market Cap0.65
Net Debt/EBITDA2.35
Current Ratio1.28Interest Coverage2.39xIncome Quality2.62Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding17 days
Days Inventory11 days
Receivables Turnover12.64x
Payables Turnover21.41x
Inventory Turnover32.35x
Capital Structure
Tangible Assets$109.44M
Working Capital$7.61M
Invested Capital$182.20M
Intangibles/Assets0.00%
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