EFSI(EFSI)
EFSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.02
Net Income/Share$3.49
Operating CF/Share$4.86
Free CF/Share$4.66
Cash/Share$2.68
Book Value/Share$35.11
Tangible Book/Share$35.11
Equity/Share$35.11
Interest Debt/Share$13.55
CapEx/Share$0.20
Dividend/Share$1.24
Valuation
Market Cap$211.73M
Enterprise Value$236.52M
P/E Ratio11.20P/S Ratio1.86P/OCF Ratio8.05
P/FCF Ratio8.38
P/B Ratio1.11P/TB Ratio1.11
EV/Sales2.08EV/EBITDA12.40
Graham Valuation
Graham Number$52.53
Graham Net-Net$-301.37
Profitability
Earnings Yield8.93%FCF Yield11.94%ROE10.17%ROIC0.81%Return on Tangible Assets1.03%Dividend
Dividend Yield3.17%Payout Ratio35.28%Capital Allocation
CapEx/OCF4.09%
CapEx/Revenue0.95%
CapEx/Depreciation2.81
SBC/Revenue0.52%
SG&A/Revenue29.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.02Debt/Market Cap0.19
Net Debt/EBITDA1.30
Current Ratio18.95Interest Coverage0.55xIncome Quality1.39Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$190.33M
Working Capital$13.73M
Invested Capital$28.65M
Intangibles/Assets0.00%