ELC(ELC)
ELC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.16
Net Income/Share$3.95
Operating CF/Share$11.94
Free CF/Share$-6.58
Cash/Share$7.84
Book Value/Share$38.27
Tangible Book/Share$37.46
Equity/Share$38.06
Interest Debt/Share$77.78
CapEx/Share$18.53
Dividend/Share$2.52
Valuation
Market Cap$51.40B
Enterprise Value$81.89B
P/E Ratio28.40P/S Ratio3.87P/OCF Ratio9.40
P/FCF Ratio-17.13
P/B Ratio2.95P/TB Ratio2.95
EV/Sales6.16EV/EBITDA13.85
Graham Valuation
Graham Number$58.19
Graham Net-Net$-115.82
Profitability
Earnings Yield3.52%FCF Yield-5.84%ROE10.63%ROIC3.35%Return on Tangible Assets2.39%Dividend
Dividend Yield2.24%Payout Ratio62.56%Capital Allocation
CapEx/OCF155.12%
CapEx/Revenue63.55%
CapEx/Depreciation11.03
SBC/Revenue-0.16%
SG&A/Revenue5.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.96Debt/Assets0.45Debt/Market Cap0.66
Net Debt/EBITDA5.16
Current Ratio0.96Interest Coverage2.16xIncome Quality12.15Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding133 days
Days Inventory91 days
Receivables Turnover9.28x
Payables Turnover2.74x
Inventory Turnover4.00x
Capital Structure
Tangible Assets$17.07B
Working Capital-$349.91M
Invested Capital$54.91B
Intangibles/Assets0.48%