EERGF(EERGF)
EERGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.96
Net Income/Share$-1.15
Operating CF/Share$4.40
Free CF/Share$1.00
Cash/Share$1.73
Book Value/Share$1.23
Tangible Book/Share$0.44
Equity/Share$1.23
Interest Debt/Share$20.58
CapEx/Share$3.40
Dividend/Share$0.79
Valuation (TTM)
Market Cap$1.78B
Enterprise Value$5.05B
P/E Ratio-8.33P/S Ratio1.08P/OCF Ratio2.20
P/FCF Ratio9.64
P/B Ratio7.82P/TB Ratio7.82
EV/Sales3.05EV/EBITDA6.59
Graham Valuation
Graham Number--
Graham Net-Net$-26.08
Profitability (TTM)
Earnings Yield-11.87%FCF Yield10.38%ROE-114.52%ROIC4.16%Return on Tangible Assets-3.88%Dividend (TTM)
Dividend Yield8.18%Payout Ratio-84.96%Capital Allocation
CapEx/OCF77.20%
CapEx/Revenue37.92%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue2.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity15.71Debt/Assets0.64Debt/Market Cap2.01
Net Debt/EBITDA4.26
Current Ratio0.80Interest Coverage0.90xIncome Quality-3.81Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding98 days
Days Inventory36 days
Receivables Turnover6.55x
Payables Turnover3.73x
Inventory Turnover10.13x
Capital Structure
Tangible Assets$80.53M
Working Capital-$181.02M
Invested Capital$4.47B
Intangibles/Assets2.63%
Refreshed dailyAbout this data
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