EIKN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.95
Operating CF/Share$-4.73
Free CF/Share$-4.79
Cash/Share$9.82
Book Value/Share$8.62
Tangible Book/Share$8.62
Equity/Share$8.62
Interest Debt/Share$4.66
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$363.81M
Enterprise Value$473.02M
P/E Ratio-1.45P/S Ratio0.00
P/OCF Ratio-1.42
P/FCF Ratio-1.40
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales0.00
EV/EBITDA-1.59
Graham Valuation
Graham Number--
Graham Net-Net$4.04
Profitability (TTM)
Earnings Yield-88.53%FCF Yield-71.25%ROE193.43%ROIC-46.16%Return on Tangible Assets-41.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.24%
CapEx/Revenue0.00%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.32
Debt/Market Cap0.69
Net Debt/EBITDA-0.37
Current Ratio9.89Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding157 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$466.50M
Working Capital$491.68M
Invested Capital$715.89M
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.