EJH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,021.11
Net Income/Share$83.56
Operating CF/Share$-37.37
Free CF/Share$-72.58
Cash/Share$5,438.77
Book Value/Share$6,670.35
Tangible Book/Share$6,670.35
Equity/Share$6,628.95
Interest Debt/Share$29.75
CapEx/Share$35.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.26M
Enterprise Value-$257.02M
P/E Ratio-0.58P/S Ratio0.09
P/OCF Ratio-0.04
P/FCF Ratio-1.21
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-5.21
EV/EBITDA-89.23
Graham Valuation
Graham Number$3,530.31
Graham Net-Net$5,226.22
Profitability (TTM)
Earnings Yield6282.69%FCF Yield-82.37%ROE1.38%ROIC-0.97%Return on Tangible Assets1.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-94.23%
CapEx/Revenue3.45%
CapEx/Depreciation1.82
SBC/Revenue0.00%
SG&A/Revenue29.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.34
Net Debt/EBITDA-90.71
Current Ratio30.98Interest Coverage0.00xIncome Quality-0.45
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover14251.00x
Payables Turnover7.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$322.20M
Working Capital$255.31M
Invested Capital$263.60M
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.