EH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.17
Net Income/Share$-9.78
Operating CF/Share$-4.60
Free CF/Share$-8.39
Cash/Share$23.76
Book Value/Share$23.84
Tangible Book/Share$23.77
Equity/Share$23.88
Interest Debt/Share$15.45
CapEx/Share$3.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$1.41B
P/E Ratio-2.84P/S Ratio2.99
P/OCF Ratio-6.09
P/FCF Ratio-3.26
P/B Ratio1.17
P/TB Ratio1.17
EV/Sales4.05
EV/EBITDA-3.85
Graham Valuation
Graham Number--
Graham Net-Net$2.41
Profitability (TTM)
Earnings Yield-34.94%FCF Yield-30.65%ROE-36.65%ROIC-27.15%Return on Tangible Assets-20.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-82.39%
CapEx/Revenue41.34%
CapEx/Depreciation28.88
SBC/Revenue-0.84%
SG&A/Revenue118.55%
R&D/Revenue64.19%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.31
Debt/Market Cap0.56
Net Debt/EBITDA-1.01
Current Ratio1.84Interest Coverage-48.85xIncome Quality0.48
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding334 days
Days Inventory356 days
Receivables Turnover4.01x
Payables Turnover1.09x
Inventory Turnover1.03x
Capital Structure
Tangible Assets$902.61M
Working Capital$582.37M
Invested Capital$983.72M
Intangibles/Assets0.14%

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.