EIGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.66
Net Income/Share$-0.08
Operating CF/Share$1.12
Free CF/Share$0.85
Cash/Share$0.77
Book Value/Share$1.36
Tangible Book/Share$-12.97
Equity/Share$1.36
Interest Debt/Share$12.49
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-15.61
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-6.65%ROIC-12.88%Return on Tangible Assets-2.45%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.16%
CapEx/Revenue3.51%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue43.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.54Debt/Assets0.65
Debt/Market Cap--
Net Debt/EBITDA5.85
Current Ratio0.47Interest Coverage0.91xIncome Quality-13.12
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover108.89x
Payables Turnover50.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.88B
Working Capital-$278.14M
Invested Capital$1.98B
Intangibles/Assets80.50%

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.