ELAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.05
Net Income/Share$-0.40
Operating CF/Share$1.24
Free CF/Share$0.76
Cash/Share$1.06
Book Value/Share$13.19
Tangible Book/Share$-2.92
Equity/Share$13.19
Interest Debt/Share$8.36
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.27B
Enterprise Value$14.66B
P/E Ratio-55.02P/S Ratio2.24
P/OCF Ratio18.26
P/FCF Ratio29.73
P/B Ratio1.71
P/TB Ratio1.71
EV/Sales2.92
EV/EBITDA18.93
Graham Valuation
Graham Number--
Graham Net-Net$-9.40
Profitability (TTM)
Earnings Yield-1.77%FCF Yield3.36%ROE-3.02%ROIC3.92%Return on Tangible Assets-3.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF38.57%
CapEx/Revenue4.74%
CapEx/Depreciation0.34
SBC/Revenue1.47%
SG&A/Revenue30.26%
R&D/Revenue7.39%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.29
Debt/Market Cap0.35
Net Debt/EBITDA4.38
Current Ratio2.05Interest Coverage1.78xIncome Quality-3.98
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding65 days
Days Inventory271 days
Receivables Turnover4.36x
Payables Turnover5.57x
Inventory Turnover1.35x
Capital Structure
Tangible Assets-$1.46B
Working Capital$1.95B
Invested Capital$11.40B
Intangibles/Assets59.35%

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.