ELMTY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.26
Net Income/Share$0.52
Operating CF/Share$0.45
Free CF/Share$0.27
Cash/Share$0.61
Book Value/Share$4.65
Tangible Book/Share$0.50
Equity/Share$4.65
Interest Debt/Share$1.97
CapEx/Share$0.19
Dividend/Share$0.18
Valuation (TTM)
Market Cap$1.34B
Enterprise Value$1.52B
P/E Ratio18.15P/S Ratio2.22
P/OCF Ratio20.75
P/FCF Ratio35.32
P/B Ratio2.02
P/TB Ratio2.02
EV/Sales2.51
EV/EBITDA9.28
Graham Valuation
Graham Number$1.84
Graham Net-Net$-1.42
Profitability (TTM)
Earnings Yield5.50%FCF Yield2.83%ROE11.29%ROIC8.29%Return on Tangible Assets13.58%
Dividend (TTM)
Dividend Yield1.88%Payout Ratio32.70%
Capital Allocation
CapEx/OCF41.09%
CapEx/Revenue4.37%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue26.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23
Debt/Market Cap0.20
Net Debt/EBITDA1.08
Current Ratio2.27Interest Coverage7.20xIncome Quality1.02
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding106 days
Days Inventory176 days
Receivables Turnover4.20x
Payables Turnover3.44x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$70.84M
Working Capital$212.90M
Invested Capital$965.16M
Intangibles/Assets52.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.