EFBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.91
Net Income/Share$2.66
Operating CF/Share$1.95
Free CF/Share$1.65
Cash/Share$39.27
Book Value/Share$468.61
Tangible Book/Share$468.56
Equity/Share$30.76
Interest Debt/Share$49.51
CapEx/Share$0.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.78M
Enterprise Value$56.88M
P/E Ratio6.51P/S Ratio0.33
P/OCF Ratio8.88
P/FCF Ratio3.58
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales0.90
EV/EBITDA1.57
Graham Valuation
Graham Number$42.87
Graham Net-Net$-10.24
Profitability (TTM)
Earnings Yield15.33%FCF Yield27.93%ROE13.86%ROIC0.59%Return on Tangible Assets0.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio45.20%
Capital Allocation
CapEx/OCF15.58%
CapEx/Revenue1.70%
CapEx/Depreciation0.54
SBC/Revenue1.92%
SG&A/Revenue64.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.10
Debt/Market Cap8.39
Net Debt/EBITDA0.99
Current Ratio0.00Interest Coverage0.00xIncome Quality0.73
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.65B
Working Capital$138.35M
Invested Capital$161.00M
Intangibles/Assets0.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.