ELI.BRELI.BR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.30
Net Income/Share$4.05
Operating CF/Share$7.50
Free CF/Share$-27.53
Cash/Share$50.77
Book Value/Share$86.18
Tangible Book/Share$54.95
Equity/Share$79.88
Interest Debt/Share$168.99
CapEx/Share$35.03
Dividend/Share$1.94
Valuation
Market Cap$12.33B
Enterprise Value$23.58B
P/E Ratio27.94P/S Ratio4.02P/OCF Ratio15.08
P/FCF Ratio-4.57
P/B Ratio1.42P/TB Ratio1.42
EV/Sales7.69EV/EBITDA16.92
Graham Valuation
Graham Number$85.29
Graham Net-Net$-149.79
Profitability
Earnings Yield3.58%FCF Yield-21.87%ROE5.93%ROIC2.13%Return on Tangible Assets1.54%Dividend
Dividend Yield1.72%Payout Ratio19.98%Capital Allocation
CapEx/OCF466.99%
CapEx/Revenue111.92%
CapEx/Depreciation6.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.56Debt/Market Cap1.32
Net Debt/EBITDA8.07
Current Ratio1.51Interest Coverage2.39xIncome Quality1.85Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding527 days
Days Inventory71 days
Receivables Turnover3.65x
Payables Turnover0.69x
Inventory Turnover5.14x
Capital Structure
Tangible Assets$5.38B
Working Capital$2.11B
Invested Capital$24.01B
Intangibles/Assets10.60%