EGIEY(EGIEY)
EGIEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.60
Net Income/Share$2.25
Operating CF/Share$3.58
Free CF/Share$2.70
Cash/Share$6.07
Book Value/Share$12.96
Tangible Book/Share$8.23
Equity/Share$11.91
Interest Debt/Share$34.74
CapEx/Share$0.89
Dividend/Share$1.21
Valuation
Market Cap$24.70B
Enterprise Value$54.74B
P/E Ratio11.38P/S Ratio1.86P/OCF Ratio8.45
P/FCF Ratio8.01
P/B Ratio2.54P/TB Ratio2.54
EV/Sales4.13EV/EBITDA7.49
Graham Valuation
Graham Number$24.53
Graham Net-Net$-30.93
Profitability
Earnings Yield7.42%FCF Yield12.48%ROE20.13%ROIC8.03%Return on Tangible Assets4.81%Dividend
Dividend Yield3.98%Payout Ratio97.09%Capital Allocation
CapEx/OCF24.71%
CapEx/Revenue7.63%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue2.73%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity2.68Debt/Assets0.62Debt/Market Cap1.48
Net Debt/EBITDA4.11
Current Ratio1.49Interest Coverage1.77xIncome Quality1.33Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover6.11x
Payables Turnover7.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.40B
Working Capital$3.27B
Invested Capital$37.02B
Intangibles/Assets9.19%