EGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.35
Net Income/Share$-1.04
Operating CF/Share$1.50
Free CF/Share$-2.40
Cash/Share$0.29
Book Value/Share$3.64
Tangible Book/Share$3.64
Equity/Share$3.64
Interest Debt/Share$0.68
CapEx/Share$3.90
Dividend/Share$0.25
Valuation (TTM)
Market Cap$626.59M
Enterprise Value$661.65M
P/E Ratio-5.67P/S Ratio1.79
P/OCF Ratio4.00
P/FCF Ratio-2.49
P/B Ratio1.65
P/TB Ratio1.65
EV/Sales1.89
EV/EBITDA48.37
Graham Valuation
Graham Number--
Graham Net-Net$-5.12
Profitability (TTM)
Earnings Yield-17.32%FCF Yield-40.10%ROE-25.99%ROIC4.24%Return on Tangible Assets-11.23%
Dividend (TTM)
Dividend Yield4.16%Payout Ratio-30.76%
Capital Allocation
CapEx/OCF260.18%
CapEx/Revenue116.67%
CapEx/Depreciation3.93
SBC/Revenue1.79%
SG&A/Revenue10.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.07
Debt/Market Cap0.10
Net Debt/EBITDA2.56
Current Ratio0.44Interest Coverage5.98xIncome Quality-0.77
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$380.33M
Working Capital-$115.02M
Invested Capital$679.12M
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.