EGCO-R.BKEGCO-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.41
Net Income/Share$9.48
Operating CF/Share$12.78
Free CF/Share$12.17
Cash/Share$72.26
Book Value/Share$194.12
Tangible Book/Share$188.75
Equity/Share$193.64
Interest Debt/Share$223.15
CapEx/Share$0.61
Dividend/Share$6.50
Valuation
Market Cap$60.81B
Enterprise Value$136.04B
P/E Ratio12.18P/S Ratio1.77P/OCF Ratio9.04
P/FCF Ratio9.53
P/B Ratio0.60P/TB Ratio0.60
EV/Sales3.97EV/EBITDA8.85
Graham Valuation
Graham Number$203.23
Graham Net-Net$-150.72
Profitability
Earnings Yield8.21%FCF Yield10.50%ROE4.76%ROIC1.22%Return on Tangible Assets2.23%Dividend
Dividend Yield5.63%Payout Ratio68.83%Capital Allocation
CapEx/OCF4.74%
CapEx/Revenue0.93%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue8.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.49Debt/Market Cap1.82
Net Debt/EBITDA4.89
Current Ratio2.76Interest Coverage0.53xIncome Quality1.05Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding34 days
Days Inventory32 days
Receivables Turnover4.40x
Payables Turnover10.75x
Inventory Turnover11.30x
Capital Structure
Tangible Assets$99.00B
Working Capital$33.03B
Invested Capital$74.55B
Intangibles/Assets1.25%