EFGXY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.52
Net Income/Share$0.96
Operating CF/Share$4.26
Free CF/Share$4.12
Cash/Share$23.59
Book Value/Share$7.89
Tangible Book/Share$6.78
Equity/Share$7.88
Interest Debt/Share$17.77
CapEx/Share$0.14
Dividend/Share$0.65
Valuation (TTM)
Market Cap$4.74B
Enterprise Value$2.18B
P/E Ratio16.95P/S Ratio1.50
P/OCF Ratio3.70
P/FCF Ratio3.83
P/B Ratio2.00
P/TB Ratio2.00
EV/Sales0.69
EV/EBITDA4.84
Graham Valuation
Graham Number$13.05
Graham Net-Net$-111.94
Profitability (TTM)
Earnings Yield6.10%FCF Yield26.09%ROE12.14%ROIC0.67%Return on Tangible Assets0.68%
Dividend (TTM)
Dividend Yield4.12%Payout Ratio98.34%
Capital Allocation
CapEx/OCF3.30%
CapEx/Revenue1.34%
CapEx/Depreciation0.44
SBC/Revenue0.73%
SG&A/Revenue19.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.11
Debt/Market Cap0.96
Net Debt/EBITDA-5.67
Current Ratio0.00Interest Coverage0.44xIncome Quality17.28
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$2.04B
Working Capital$7.09B
Invested Capital$7.73B
Intangibles/Assets0.77%

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.