EGRX(EGRX)
EGRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.48
Net Income/Share$2.76
Operating CF/Share$3.92
Free CF/Share$3.91
Cash/Share$4.28
Book Value/Share$18.06
Tangible Book/Share$5.43
Equity/Share$18.06
Interest Debt/Share$5.55
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.76M
Enterprise Value$15.23M
P/E Ratio0.08P/S Ratio0.01P/OCF Ratio0.05
P/FCF Ratio0.05
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.05EV/EBITDA0.20
Graham Valuation
Graham Number$33.46
Graham Net-Net$-2.96
Profitability (TTM)
Earnings Yield1312.24%FCF Yield1828.50%ROE17.39%ROIC15.51%Return on Tangible Assets14.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.35%
CapEx/Revenue0.06%
CapEx/Depreciation0.01
SBC/Revenue5.20%
SG&A/Revenue33.68%
R&D/Revenue10.77%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17Debt/Market Cap24.53
Net Debt/EBITDA0.16
Current Ratio1.70Interest Coverage20.01xIncome Quality1.42Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding73 days
Days Inventory184 days
Receivables Turnover4.31x
Payables Turnover5.00x
Inventory Turnover1.99x
Capital Structure
Tangible Assets$70.20M
Working Capital$77.67M
Invested Capital$242.19M
Intangibles/Assets40.22%
Refreshed dailyAbout this data
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