EFGZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.08
Net Income/Share$5.31
Operating CF/Share$6.56
Free CF/Share$5.03
Cash/Share$21.48
Book Value/Share$63.90
Tangible Book/Share$61.21
Equity/Share$49.94
Interest Debt/Share$102.05
CapEx/Share$1.53
Dividend/Share$0.59
Valuation (TTM)
Market Cap$37.61B
Enterprise Value$80.71B
P/E Ratio9.87P/S Ratio0.92
P/OCF Ratio7.99
P/FCF Ratio10.42
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales1.97
EV/EBITDA10.16
Graham Valuation
Graham Number$77.27
Graham Net-Net$-274.97
Profitability (TTM)
Earnings Yield10.14%FCF Yield9.59%ROE10.64%ROIC0.30%Return on Tangible Assets1.49%
Dividend (TTM)
Dividend Yield1.13%Payout Ratio28.86%
Capital Allocation
CapEx/OCF23.34%
CapEx/Revenue2.68%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue21.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.23
Debt/Market Cap1.56
Net Debt/EBITDA5.43
Current Ratio0.48Interest Coverage0.06xIncome Quality0.61
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$43.94B
Working Capital-$16.56B
Invested Capital-$10.37B
Intangibles/Assets0.75%

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.