ELIS.PAELIS.PAPAR
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.88
Net Income/Share$1.58
Operating CF/Share$5.85
Free CF/Share$2.20
Cash/Share$1.00
Book Value/Share$15.22
Tangible Book/Share$-4.22
Equity/Share$15.22
Interest Debt/Share$17.92
CapEx/Share$3.65
Dividend/Share$0.45
Valuation
Market Cap$5.79B
Enterprise Value$9.62B
P/E Ratio15.91P/S Ratio1.24P/OCF Ratio4.30
P/FCF Ratio11.21
P/B Ratio1.65P/TB Ratio1.65
EV/Sales2.06EV/EBITDA5.86
Graham Valuation
Graham Number$23.27
Graham Net-Net$-19.14
Profitability
Earnings Yield6.29%FCF Yield8.92%ROE10.35%ROIC5.50%Return on Tangible Assets8.06%Dividend
Dividend Yield1.79%Payout Ratio28.31%Capital Allocation
CapEx/OCF62.40%
CapEx/Revenue18.37%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.44Debt/Market Cap0.70
Net Debt/EBITDA2.33
Current Ratio0.66Interest Coverage4.06xIncome Quality3.70Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding53 days
Days Inventory30 days
Receivables Turnover4.59x
Payables Turnover6.87x
Inventory Turnover12.03x
Capital Structure
Tangible Assets-$991.00M
Working Capital-$752.10M
Invested Capital$6.82B
Intangibles/Assets49.78%