ELFIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.58
Net Income/Share$5.40
Operating CF/Share$1.55
Free CF/Share$1.55
Cash/Share$1.80
Book Value/Share$33.52
Tangible Book/Share$33.18
Equity/Share$28.92
Interest Debt/Share$2.58
CapEx/Share$0.00
Dividend/Share$1.21
Valuation (TTM)
Market Cap$6.19B
Enterprise Value$6.45B
P/E Ratio3.33P/S Ratio1.58
P/OCF Ratio11.55
P/FCF Ratio11.82
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales1.65
EV/EBITDA2.65
Graham Valuation
Graham Number$59.27
Graham Net-Net$-58.36
Profitability (TTM)
Earnings Yield30.18%FCF Yield8.46%ROE19.97%ROIC6.56%Return on Tangible Assets5.73%
Dividend (TTM)
Dividend Yield6.76%Payout Ratio23.79%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.03
Debt/Market Cap0.14
Net Debt/EBITDA0.10
Current Ratio1.45Interest Coverage98.61xIncome Quality0.26
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.22B
Working Capital$319.83M
Invested Capital$434.58M
Intangibles/Assets0.35%

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.