EFOR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$96.28
Net Income/Share$2.01
Operating CF/Share$6.24
Free CF/Share$5.37
Cash/Share$1.27
Book Value/Share$43.81
Tangible Book/Share$-25.99
Equity/Share$43.81
Interest Debt/Share$36.64
CapEx/Share$0.87
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.42B
Enterprise Value$2.81B
P/E Ratio17.87P/S Ratio0.36
P/OCF Ratio5.56
P/FCF Ratio6.43
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales0.71
EV/EBITDA9.02
Graham Valuation
Graham Number$44.56
Graham Net-Net$-38.63
Profitability (TTM)
Earnings Yield5.81%FCF Yield15.55%ROE4.59%ROIC5.36%Return on Tangible Assets7.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.94%
CapEx/Revenue0.90%
CapEx/Depreciation0.30
SBC/Revenue0.10%
SG&A/Revenue22.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.36
Debt/Market Cap1.01
Net Debt/EBITDA4.45
Current Ratio0.11Interest Coverage2.69xIncome Quality3.10
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover5.18x
Payables Turnover40.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.07B
Working Capital-$412.20M
Invested Capital$2.46B
Intangibles/Assets71.48%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.