EGEEN.ISEGEEN.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,512.63
Net Income/Share$91.76
Operating CF/Share$575.91
Free CF/Share$377.46
Cash/Share$571.24
Book Value/Share$2,434.68
Tangible Book/Share$2,366.42
Equity/Share$2,434.68
Interest Debt/Share$591.60
CapEx/Share$193.09
Dividend/Share$53.00
Valuation
Market Cap$24.10B
Enterprise Value$24.47B
P/E Ratio83.37P/S Ratio5.06P/OCF Ratio13.28
P/FCF Ratio20.27
P/B Ratio3.14P/TB Ratio3.14
EV/Sales5.14EV/EBITDA34.70
Graham Valuation
Graham Number$2,241.99
Graham Net-Net$172.78
Profitability
Earnings Yield1.20%FCF Yield4.93%ROE4.17%ROIC3.90%Return on Tangible Assets2.93%Dividend
Dividend Yield0.69%Payout Ratio87.03%Capital Allocation
CapEx/OCF33.53%
CapEx/Revenue12.77%
CapEx/Depreciation1.87
SBC/Revenue0.00%
SG&A/Revenue4.80%
R&D/Revenue1.32%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.17Debt/Market Cap0.07
Net Debt/EBITDA0.53
Current Ratio3.46Interest Coverage4.68xIncome Quality6.28Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding47 days
Days Inventory117 days
Receivables Turnover6.38x
Payables Turnover7.80x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$7.45B
Working Capital$2.75B
Invested Capital$6.83B
Intangibles/Assets2.13%