EE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$46.36
Net Income/Share$1.50
Operating CF/Share$13.62
Free CF/Share$1.15
Cash/Share$10.89
Book Value/Share$71.60
Tangible Book/Share$53.11
Equity/Share$21.64
Interest Debt/Share$47.37
CapEx/Share$12.47
Dividend/Share$0.33
Valuation (TTM)
Market Cap$13.85B
Enterprise Value$14.90B
P/E Ratio22.21P/S Ratio9.41
P/OCF Ratio2.43
P/FCF Ratio378.41
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales10.13
EV/EBITDA30.65
Graham Valuation
Graham Number$26.99
Graham Net-Net$-43.50
Profitability (TTM)
Earnings Yield4.52%FCF Yield0.26%ROE6.94%ROIC7.05%Return on Tangible Assets1.33%
Dividend (TTM)
Dividend Yield1.00%Payout Ratio27.48%
Capital Allocation
CapEx/OCF91.53%
CapEx/Revenue26.90%
CapEx/Depreciation2.12
SBC/Revenue0.67%
SG&A/Revenue1659.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.33
Debt/Market Cap0.03
Net Debt/EBITDA2.15
Current Ratio1.80Interest Coverage2.90xIncome Quality2.50
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding28 days
Days Inventory12 days
Receivables Turnover7.41x
Payables Turnover13.06x
Inventory Turnover29.45x
Capital Structure
Tangible Assets$1.69B
Working Capital$264.49M
Invested Capital$3.36B
Intangibles/Assets14.09%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.