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ELLRY
(ELLRY)
ELLRY
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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ELLRY
(ELLRY)
$2.66
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ELLRY
ELLRY
(ELLRY)
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$2.66
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ELLRY
Per Share (TTM)
Revenue/Share
$26.01
Net Income/Share
$0.08
Operating CF/Share
$2.59
Free CF/Share
$0.60
Cash/Share
$1.63
Book Value/Share
$10.83
Tangible Book/Share
$9.07
Equity/Share
$9.88
Interest Debt/Share
$9.33
CapEx/Share
$1.99
Dividend/Share
$0.15
Valuation
Market Cap
$310.15M
Enterprise Value
$727.47M
P/E Ratio
66.33
P/S Ratio
0.19
P/OCF Ratio
1.89
P/FCF Ratio
8.11
P/B Ratio
0.50
P/TB Ratio
0.50
EV/Sales
0.44
EV/EBITDA
4.47
Graham Valuation
Graham Number
$4.22
Graham Net-Net
$-11.59
Profitability
Earnings Yield
1.64%
FCF Yield
12.34%
ROE
0.83%
ROIC
-1.95%
Return on Tangible Assets
0.28%
Dividend
Dividend Yield
3.06%
Payout Ratio
66.41%
Capital Allocation
CapEx/OCF
76.68%
CapEx/Revenue
7.63%
CapEx/Depreciation
1.24
SBC/Revenue
0.00%
SG&A/Revenue
15.34%
R&D/Revenue
4.55%
Liquidity & Solvency
Debt/Equity
0.83
Debt/Assets
0.27
Debt/Market Cap
1.68
Net Debt/EBITDA
2.56
Current Ratio
1.31
Interest Coverage
0.71x
Income Quality
20.96
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
70 days
Days Inventory
134 days
Receivables Turnover
6.23x
Payables Turnover
5.18x
Inventory Turnover
2.72x
Capital Structure
Tangible Assets
$574.70M
Working Capital
$218.93M
Invested Capital
$1.14B
Intangibles/Assets
5.71%