EGKLF(EGKLF)
EGKLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.12
Net Income/Share$0.40
Operating CF/Share$2.97
Free CF/Share$1.08
Cash/Share$1.53
Book Value/Share$10.94
Tangible Book/Share$9.18
Equity/Share$10.00
Interest Debt/Share$8.52
CapEx/Share$1.89
Dividend/Share$0.15
Valuation (TTM)
Market Cap$302.86M
Enterprise Value$681.05M
P/E Ratio11.84P/S Ratio0.18P/OCF Ratio1.61
P/FCF Ratio4.42
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.40EV/EBITDA3.93
Graham Valuation
Graham Number$9.51
Graham Net-Net$-11.62
Profitability (TTM)
Earnings Yield8.41%FCF Yield22.60%ROE4.13%ROIC5.28%Return on Tangible Assets1.39%Dividend (TTM)
Dividend Yield3.14%Payout Ratio13.25%Capital Allocation
CapEx/OCF63.67%
CapEx/Revenue6.98%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue14.88%
R&D/Revenue4.30%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.24Debt/Market Cap1.57
Net Debt/EBITDA2.18
Current Ratio1.37Interest Coverage1.16xIncome Quality7.56Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding72 days
Days Inventory126 days
Receivables Turnover6.58x
Payables Turnover5.04x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$581.56M
Working Capital$245.74M
Invested Capital$1.18B
Intangibles/Assets5.72%
Refreshed dailyAbout this data
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