ELEZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.19
Net Income/Share$1.27
Operating CF/Share$1.99
Free CF/Share$1.04
Cash/Share$0.55
Book Value/Share$4.45
Tangible Book/Share$3.44
Equity/Share$3.93
Interest Debt/Share$5.75
CapEx/Share$0.94
Dividend/Share$0.79
Valuation (TTM)
Market Cap$43.22B
Enterprise Value$54.42B
P/E Ratio16.76P/S Ratio2.05
P/OCF Ratio10.62
P/FCF Ratio19.99
P/B Ratio5.37
P/TB Ratio5.37
EV/Sales2.58
EV/EBITDA9.13
Graham Valuation
Graham Number$21.18
Graham Net-Net$-11.78
Profitability (TTM)
Earnings Yield6.01%FCF Yield5.00%ROE31.00%ROIC10.82%Return on Tangible Assets7.19%
Dividend (TTM)
Dividend Yield3.75%Payout Ratio52.49%
Capital Allocation
CapEx/OCF47.51%
CapEx/Revenue9.27%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue1.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.30
Debt/Market Cap0.27
Net Debt/EBITDA1.88
Current Ratio0.76Interest Coverage9.55xIncome Quality1.26
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding94 days
Days Inventory55 days
Receivables Turnover5.51x
Payables Turnover3.88x
Inventory Turnover6.61x
Capital Structure
Tangible Assets$7.12B
Working Capital-$3.08B
Invested Capital$22.89B
Intangibles/Assets5.42%

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.