ELMUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.00
Net Income/Share$1.07
Operating CF/Share$2.03
Free CF/Share$1.18
Cash/Share$0.36
Book Value/Share$4.18
Tangible Book/Share$-0.55
Equity/Share$4.16
Interest Debt/Share$5.10
CapEx/Share$0.85
Dividend/Share$1.79
Valuation (TTM)
Market Cap$5.57B
Enterprise Value$7.05B
P/E Ratio16.29P/S Ratio2.48
P/OCF Ratio8.53
P/FCF Ratio14.69
P/B Ratio4.17
P/TB Ratio4.17
EV/Sales3.14
EV/EBITDA9.13
Graham Valuation
Graham Number$19.97
Graham Net-Net$-4.83
Profitability (TTM)
Earnings Yield6.14%FCF Yield6.81%ROE26.73%ROIC12.22%Return on Tangible Assets17.79%
Dividend (TTM)
Dividend Yield10.29%Payout Ratio83.13%
Capital Allocation
CapEx/OCF41.92%
CapEx/Revenue12.18%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.46
Debt/Market Cap0.29
Net Debt/EBITDA1.92
Current Ratio1.43Interest Coverage10.90xIncome Quality1.63
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding187 days
Days Inventory26 days
Receivables Turnover4.14x
Payables Turnover1.95x
Inventory Turnover14.04x
Capital Structure
Tangible Assets-$177.80M
Working Capital$220.10M
Invested Capital$2.76B
Intangibles/Assets44.14%

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.