ELC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.39
Net Income/Share$3.92
Operating CF/Share$11.89
Free CF/Share$10.39
Cash/Share$0.00
Book Value/Share$27.28
Tangible Book/Share$27.28
Equity/Share$27.20
Interest Debt/Share$9.16
CapEx/Share$2.17
Dividend/Share$1.22
Valuation (TTM)
Market Cap$46.53B
Enterprise Value$49.61B
P/E Ratio4.66P/S Ratio3.45
P/OCF Ratio1.55
P/FCF Ratio9.77
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales3.68
EV/EBITDA12.07
Graham Valuation
Graham Number$48.96
Graham Net-Net$-50.72
Profitability (TTM)
Earnings Yield21.22%FCF Yield10.24%ROE12.35%ROIC6.61%Return on Tangible Assets4.88%
Dividend (TTM)
Dividend Yield6.60%Payout Ratio81.44%
Capital Allocation
CapEx/OCF18.30%
CapEx/Revenue7.40%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.08
Debt/Market Cap0.07
Net Debt/EBITDA0.75
Current Ratio0.98Interest Coverage2.75xIncome Quality15.05
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding116 days
Days Inventory75 days
Receivables Turnover16.81x
Payables Turnover3.15x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$12.52B
Working Capital-$64.14M
Invested Capital$24.20B
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.