EGBN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.55
Net Income/Share$-1.26
Operating CF/Share$2.01
Free CF/Share$1.73
Cash/Share$0.44
Book Value/Share$37.73
Tangible Book/Share$37.73
Equity/Share$37.73
Interest Debt/Share$16.63
CapEx/Share$0.27
Dividend/Share$0.04
Valuation (TTM)
Market Cap$854.16M
Enterprise Value$1.05B
P/E Ratio-22.24P/S Ratio1.43
P/OCF Ratio13.97
P/FCF Ratio16.16
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales1.77
EV/EBITDA-28.01
Graham Valuation
Graham Number--
Graham Net-Net$-278.57
Profitability (TTM)
Earnings Yield-4.48%FCF Yield6.19%ROE-3.36%ROIC-0.29%Return on Tangible Assets-0.40%
Dividend (TTM)
Dividend Yield0.14%Payout Ratio-15.46%
Capital Allocation
CapEx/OCF13.59%
CapEx/Revenue1.39%
CapEx/Depreciation3.32
SBC/Revenue1.13%
SG&A/Revenue19.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.02
Debt/Market Cap0.25
Net Debt/EBITDA-5.28
Current Ratio0.13Interest Coverage-0.14xIncome Quality-1.27
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$1.15B
Working Capital-$86.61M
Invested Capital-$45.40M
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.