EDV.TOEDV.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.14
Net Income/Share$2.04
Operating CF/Share$5.94
Free CF/Share$3.74
Cash/Share$1.21
Book Value/Share$14.17
Tangible Book/Share$13.62
Equity/Share$12.81
Interest Debt/Share$3.72
CapEx/Share$2.21
Dividend/Share$1.20
Valuation
Market Cap$15.66B
Enterprise Value$16.20B
P/E Ratio31.84P/S Ratio4.01P/OCF Ratio10.91
P/FCF Ratio17.35
P/B Ratio5.06P/TB Ratio5.06
EV/Sales4.15EV/EBITDA8.14
Graham Valuation
Graham Number$24.24
Graham Net-Net$-6.71
Profitability
Earnings Yield3.14%FCF Yield5.77%ROE16.99%ROIC16.42%Return on Tangible Assets9.08%Dividend
Dividend Yield1.86%Payout Ratio48.61%Capital Allocation
CapEx/OCF37.15%
CapEx/Revenue13.68%
CapEx/Depreciation0.74
SBC/Revenue1.15%
SG&A/Revenue0.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.14Debt/Market Cap0.05
Net Debt/EBITDA0.27
Current Ratio0.97Interest Coverage14.40xIncome Quality1.23Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding56 days
Days Inventory73 days
Receivables Turnover243.79x
Payables Turnover6.50x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$3.29B
Working Capital-$28.40M
Invested Capital$4.09B
Intangibles/Assets2.42%