EKTAF(EKTAF)
EKTAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.46
Net Income/Share$-0.95
Operating CF/Share$6.67
Free CF/Share$6.37
Cash/Share$6.03
Book Value/Share$19.90
Tangible Book/Share$-8.94
Equity/Share$19.79
Interest Debt/Share$18.78
CapEx/Share$0.30
Dividend/Share$2.40
Valuation (TTM)
Market Cap$19.99B
Enterprise Value$24.51B
P/E Ratio-57.69P/S Ratio1.20P/OCF Ratio8.16
P/FCF Ratio8.21
P/B Ratio2.75P/TB Ratio2.75
EV/Sales1.48EV/EBITDA13.93
Graham Valuation
Graham Number--
Graham Net-Net$-26.30
Profitability (TTM)
Earnings Yield-1.74%FCF Yield12.18%ROE-4.66%ROIC-40.10%Return on Tangible Assets-2.31%Dividend (TTM)
Dividend Yield4.41%Payout Ratio-255.25%Capital Allocation
CapEx/OCF4.51%
CapEx/Revenue0.69%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue18.80%
R&D/Revenue15.98%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.26Debt/Market Cap0.34
Net Debt/EBITDA2.57
Current Ratio0.86Interest Coverage3.07xIncome Quality-7.04Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding62 days
Days Inventory125 days
Receivables Turnover2.50x
Payables Turnover5.86x
Inventory Turnover2.92x
Capital Structure
Tangible Assets-$3.41B
Working Capital-$1.96B
Invested Capital$10.69B
Intangibles/Assets41.29%
Refreshed dailyAbout this data
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