ELMD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.93
Net Income/Share$1.37
Operating CF/Share$1.17
Free CF/Share$1.12
Cash/Share$2.47
Book Value/Share$6.53
Tangible Book/Share$6.48
Equity/Share$6.53
Interest Debt/Share$0.02
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$229.11M
Enterprise Value$208.79M
P/E Ratio20.20P/S Ratio3.11
P/OCF Ratio23.66
P/FCF Ratio24.77
P/B Ratio4.24
P/TB Ratio4.24
EV/Sales2.83
EV/EBITDA13.65
Graham Valuation
Graham Number$14.17
Graham Net-Net$4.12
Profitability (TTM)
Earnings Yield4.94%FCF Yield4.04%ROE23.38%ROIC20.19%Return on Tangible Assets17.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.28%
CapEx/Revenue0.56%
CapEx/Depreciation0.42
SBC/Revenue3.69%
SG&A/Revenue57.94%
R&D/Revenue1.78%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.33
Current Ratio4.69Interest Coverage0.00xIncome Quality0.86
Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding61 days
Days Inventory85 days
Receivables Turnover2.30x
Payables Turnover5.99x
Inventory Turnover4.30x
Capital Structure
Tangible Assets$53.60M
Working Capital$45.15M
Invested Capital$50.74M
Intangibles/Assets0.57%

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.