EFC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.37
Net Income/Share$1.77
Operating CF/Share$-2.60
Free CF/Share$-2.60
Cash/Share$1.97
Book Value/Share$15.91
Tangible Book/Share$15.68
Equity/Share$15.65
Interest Debt/Share$149.89
CapEx/Share$0.00
Dividend/Share$1.56
Valuation (TTM)
Market Cap$1.45B
Enterprise Value$19.69B
P/E Ratio7.07P/S Ratio2.16
P/OCF Ratio-4.45
P/FCF Ratio-4.44
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales29.21
EV/EBITDA33.47
Graham Valuation
Graham Number$24.95
Graham Net-Net$-149.50
Profitability (TTM)
Earnings Yield15.26%FCF Yield-22.52%ROE11.87%ROIC204.34%Return on Tangible Assets1.06%
Dividend (TTM)
Dividend Yield13.46%Payout Ratio92.34%
Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.02%
CapEx/Depreciation1.51
SBC/Revenue0.00%
SG&A/Revenue-3.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.40Debt/Assets0.88
Debt/Market Cap12.72
Net Debt/EBITDA31.00
Current Ratio0.08Interest Coverage1.48xIncome Quality-2.04
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$1.97B
Working Capital-$2.82B
Invested Capital-$2.79B
Intangibles/Assets0.14%

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.