EFXT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.34
Net Income/Share$0.54
Operating CF/Share$3.06
Free CF/Share$2.18
Cash/Share$0.61
Book Value/Share$9.58
Tangible Book/Share$5.99
Equity/Share$9.58
Interest Debt/Share$5.42
CapEx/Share$0.88
Dividend/Share$0.12
Valuation (TTM)
Market Cap$2.93B
Enterprise Value$3.45B
P/E Ratio44.47P/S Ratio1.13
P/OCF Ratio7.84
P/FCF Ratio11.01
P/B Ratio2.51
P/TB Ratio2.51
EV/Sales1.33
EV/EBITDA8.18
Graham Valuation
Graham Number$10.79
Graham Net-Net$-7.84
Profitability (TTM)
Earnings Yield2.25%FCF Yield9.08%ROE5.26%ROIC6.55%Return on Tangible Assets2.79%
Dividend (TTM)
Dividend Yield0.50%Payout Ratio28.32%
Capital Allocation
CapEx/OCF28.81%
CapEx/Revenue4.14%
CapEx/Depreciation0.70
SBC/Revenue1.69%
SG&A/Revenue15.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.21
Debt/Market Cap0.20
Net Debt/EBITDA1.24
Current Ratio1.19Interest Coverage4.99xIncome Quality4.33
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding69 days
Days Inventory57 days
Receivables Turnover4.39x
Payables Turnover5.29x
Inventory Turnover6.39x
Capital Structure
Tangible Assets$731.00M
Working Capital$182.00M
Invested Capital$1.47B
Intangibles/Assets15.66%

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.