EICB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.40
Net Income/Share$-0.26
Operating CF/Share$3.00
Free CF/Share$3.00
Cash/Share$0.24
Book Value/Share$12.56
Tangible Book/Share$12.56
Equity/Share$12.56
Interest Debt/Share$2.31
CapEx/Share$0.00
Dividend/Share$1.38
Valuation (TTM)
Market Cap$210.43M
Enterprise Value$249.96M
P/E Ratio-32.07P/S Ratio6.53
P/OCF Ratio3.00
P/FCF Ratio3.05
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales7.75
EV/EBITDA58.19
Graham Valuation
Graham Number--
Graham Net-Net$-1.42
Profitability (TTM)
Earnings Yield-2.90%FCF Yield32.82%ROE-1.95%ROIC1.29%Return on Tangible Assets-1.78%
Dividend (TTM)
Dividend Yield15.37%Payout Ratio-535.50%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.13
Debt/Market Cap0.21
Net Debt/EBITDA9.20
Current Ratio1.89Interest Coverage0.53xIncome Quality-11.51
Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding421 days
Days Inventory0 days
Receivables Turnover2.61x
Payables Turnover0.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$289.43M
Working Capital$8.41M
Invested Capital$8.41M
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.