ELMUF(ELMUF)
ELMUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.01
Net Income/Share$2.14
Operating CF/Share$4.35
Free CF/Share$2.63
Cash/Share$0.84
Book Value/Share$8.40
Tangible Book/Share$-1.03
Equity/Share$8.36
Interest Debt/Share$10.04
CapEx/Share$1.72
Dividend/Share$2.37
Valuation
Market Cap$6.70B
Enterprise Value$8.12B
P/E Ratio19.50P/S Ratio2.98P/OCF Ratio9.58
P/FCF Ratio15.88
P/B Ratio4.99P/TB Ratio4.99
EV/Sales3.61EV/EBITDA10.44
Graham Valuation
Graham Number$20.06
Graham Net-Net$-9.45
Profitability
Earnings Yield5.13%FCF Yield6.30%ROE28.22%ROIC12.52%Return on Tangible Assets17.85%Dividend
Dividend Yield5.68%Payout Ratio109.87%Capital Allocation
CapEx/OCF39.63%
CapEx/Revenue12.30%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue2.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.45Debt/Market Cap0.23
Net Debt/EBITDA1.83
Current Ratio1.50Interest Coverage9.21xIncome Quality1.74Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding97 days
Days Inventory12 days
Receivables Turnover4.10x
Payables Turnover3.75x
Inventory Turnover29.72x
Capital Structure
Tangible Assets-$165.10M
Working Capital$248.40M
Invested Capital$2.77B
Intangibles/Assets44.05%