EFR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.04
Net Income/Share$0.77
Operating CF/Share$3.36
Free CF/Share$3.36
Cash/Share$0.22
Book Value/Share$14.53
Tangible Book/Share$14.53
Equity/Share$14.53
Interest Debt/Share$3.04
CapEx/Share$0.00
Dividend/Share$0.88
Valuation (TTM)
Market Cap$304.09M
Enterprise Value$379.67M
P/E Ratio20.14P/S Ratio10.00
P/OCF Ratio3.07
P/FCF Ratio3.09
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales12.49
EV/EBITDA16.78
Graham Valuation
Graham Number$15.86
Graham Net-Net$-2.92
Profitability (TTM)
Earnings Yield7.47%FCF Yield32.40%ROE5.20%ROIC3.82%Return on Tangible Assets4.26%
Dividend (TTM)
Dividend Yield8.54%Payout Ratio235.70%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15
Debt/Market Cap0.27
Net Debt/EBITDA3.34
Current Ratio0.31Interest Coverage3.20xIncome Quality4.79
Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding1044 days
Days Inventory0 days
Receivables Turnover1.88x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$426.26M
Working Capital-$14.56M
Invested Capital-$14.56M
Intangibles/Assets0.00%

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.