ELKEF(ELKEF)
ELKEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.54
Net Income/Share$-2.03
Operating CF/Share$5.04
Free CF/Share$1.38
Cash/Share$11.13
Book Value/Share$28.82
Tangible Book/Share$27.81
Equity/Share$28.56
Interest Debt/Share$27.25
CapEx/Share$3.65
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.14B
Enterprise Value$18.72B
P/E Ratio-17.24P/S Ratio0.78P/OCF Ratio6.65
P/FCF Ratio20.03
P/B Ratio1.17P/TB Ratio1.17
EV/Sales1.20EV/EBITDA8.60
Graham Valuation
Graham Number--
Graham Net-Net$-16.94
Profitability (TTM)
Earnings Yield-6.06%FCF Yield4.99%ROE-4.23%ROIC1.64%Return on Tangible Assets-3.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF72.54%
CapEx/Revenue10.28%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.40Debt/Market Cap0.94
Net Debt/EBITDA3.02
Current Ratio2.70Interest Coverage1.24xIncome Quality6.90Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding46 days
Days Inventory123 days
Receivables Turnover7.12x
Payables Turnover7.99x
Inventory Turnover2.97x
Capital Structure
Tangible Assets$12.18B
Working Capital$8.14B
Invested Capital$16.50B
Intangibles/Assets1.55%
Refreshed dailyAbout this data
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