EDVGF(EDVGF)
EDVGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.81
Net Income/Share$0.03
Operating CF/Share$0.50
Free CF/Share$0.22
Cash/Share$0.18
Book Value/Share$2.00
Tangible Book/Share$-0.32
Equity/Share$2.00
Interest Debt/Share$3.48
CapEx/Share$0.28
Dividend/Share$0.12
Valuation (TTM)
Market Cap$5.42B
Enterprise Value$11.03B
P/E Ratio100.67P/S Ratio0.44P/OCF Ratio6.07
P/FCF Ratio13.59
P/B Ratio1.51P/TB Ratio1.51
EV/Sales0.90EV/EBITDA12.32
Graham Valuation
Graham Number$1.14
Graham Net-Net$-3.86
Profitability (TTM)
Earnings Yield0.96%FCF Yield7.36%ROE1.37%ROIC1.32%Return on Tangible Assets0.69%Dividend (TTM)
Dividend Yield3.97%Payout Ratio557.69%Capital Allocation
CapEx/OCF55.32%
CapEx/Revenue4.05%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue30.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.51Debt/Market Cap1.09
Net Debt/EBITDA6.26
Current Ratio0.86Interest Coverage1.43xIncome Quality17.17Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding70 days
Days Inventory73 days
Receivables Turnover107.12x
Payables Turnover5.22x
Inventory Turnover4.99x
Capital Structure
Tangible Assets-$573.00M
Working Capital-$345.00M
Invested Capital$9.04B
Intangibles/Assets35.47%
Refreshed dailyAbout this data
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