ELA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.29
Net Income/Share$0.86
Operating CF/Share$1.00
Free CF/Share$0.93
Cash/Share$1.67
Book Value/Share$3.08
Tangible Book/Share$2.83
Equity/Share$3.08
Interest Debt/Share$0.75
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$310.00M
Enterprise Value$285.96M
P/E Ratio13.88P/S Ratio1.06
P/OCF Ratio11.95
P/FCF Ratio12.90
P/B Ratio3.87
P/TB Ratio3.87
EV/Sales0.98
EV/EBITDA9.62
Graham Valuation
Graham Number$7.73
Graham Net-Net$1.26
Profitability (TTM)
Earnings Yield7.21%FCF Yield7.75%ROE31.49%ROIC22.00%Return on Tangible Assets22.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.33%
CapEx/Revenue0.65%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue11.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.18
Debt/Market Cap0.06
Net Debt/EBITDA-0.81
Current Ratio4.24Interest Coverage144.60xIncome Quality1.16
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding4 days
Days Inventory47 days
Receivables Turnover91.66x
Payables Turnover87.77x
Inventory Turnover7.69x
Capital Structure
Tangible Assets$73.42M
Working Capital$59.28M
Invested Capital$89.46M
Intangibles/Assets6.16%

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.