EIM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.34
Net Income/Share$0.22
Operating CF/Share$0.46
Free CF/Share$0.46
Cash/Share$0.00
Book Value/Share$10.44
Tangible Book/Share$10.44
Equity/Share$10.44
Interest Debt/Share$4.75
CapEx/Share$0.00
Dividend/Share$0.61
Valuation (TTM)
Market Cap$453.11M
Enterprise Value$688.86M
P/E Ratio40.09P/S Ratio26.16
P/OCF Ratio19.29
P/FCF Ratio19.29
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales39.77
EV/EBITDA35.31
Graham Valuation
Graham Number$7.25
Graham Net-Net$-4.49
Profitability (TTM)
Earnings Yield2.53%FCF Yield5.18%ROE2.12%ROIC2.52%Return on Tangible Assets1.48%
Dividend (TTM)
Dividend Yield6.91%Payout Ratio278.78%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.30
Debt/Market Cap0.52
Net Debt/EBITDA12.08
Current Ratio4.37Interest Coverage2.43xIncome Quality2.05
Efficiency
Days Sales Outstanding211 days
Days Payables Outstanding101 days
Days Inventory0 days
Receivables Turnover1.73x
Payables Turnover3.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$536.54M
Working Capital$7.80M
Invested Capital$7.80M
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.