EGRAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$810.79M
Enterprise Value$752.50M
P/E Ratio-20.00P/S Ratio13.77
P/OCF Ratio-4.22
P/FCF Ratio-4.22
P/B Ratio-0.70
P/TB Ratio-0.70
EV/Sales12.78
EV/EBITDA15.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-6.21%FCF Yield-23.71%ROE4.35%ROIC-13.08%Return on Tangible Assets-4.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.18
Current Ratio1.78Interest Coverage-0.82xIncome Quality3.82
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding105 days
Days Inventory28 days
Receivables Turnover9.44x
Payables Turnover3.49x
Inventory Turnover12.92x
Capital Structure
Tangible Assets-$1.17B
Working Capital$268.10M
Invested Capital$268.17M
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.