EHLD(EHLD)
EHLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.41
Net Income/Share$3.36
Operating CF/Share$3.75
Free CF/Share$-7.56
Cash/Share$3.76
Book Value/Share$9.22
Tangible Book/Share$9.22
Equity/Share$9.22
Interest Debt/Share$7.01
CapEx/Share$11.31
Dividend/Share$0.56
Valuation (TTM)
Market Cap$33.97M
Enterprise Value$42.45M
P/E Ratio3.59P/S Ratio1.43P/OCF Ratio3.21
P/FCF Ratio-1.59
P/B Ratio1.31P/TB Ratio1.31
EV/Sales1.79EV/EBITDA3.73
Graham Valuation
Graham Number$26.42
Graham Net-Net$-3.71
Profitability (TTM)
Earnings Yield27.89%FCF Yield-62.70%ROE43.41%ROIC22.10%Return on Tangible Assets19.79%Dividend (TTM)
Dividend Yield4.64%Payout Ratio20.81%Capital Allocation
CapEx/OCF301.50%
CapEx/Revenue134.56%
CapEx/Depreciation25.14
SBC/Revenue0.00%
SG&A/Revenue8.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.40Debt/Market Cap0.56
Net Debt/EBITDA0.74
Current Ratio3.10Interest Coverage14.60xIncome Quality1.12Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding31 days
Days Inventory28 days
Receivables Turnover45.57x
Payables Turnover11.74x
Inventory Turnover12.86x
Capital Structure
Tangible Assets$25.98M
Working Capital$9.06M
Invested Capital$43.24M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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