ELP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$37.69
Net Income/Share$4.22
Operating CF/Share$2.64
Free CF/Share$1.96
Cash/Share$4.41
Book Value/Share$32.52
Tangible Book/Share$6.86
Equity/Share$32.49
Interest Debt/Share$35.63
CapEx/Share$0.68
Dividend/Share$4.25
Valuation (TTM)
Market Cap$51.86B
Enterprise Value$72.15B
P/E Ratio16.79P/S Ratio1.85
P/OCF Ratio26.47
P/FCF Ratio35.66
P/B Ratio2.15
P/TB Ratio2.15
EV/Sales2.58
EV/EBITDA10.52
Graham Valuation
Graham Number$13.89
Graham Net-Net$-38.49
Profitability (TTM)
Earnings Yield6.04%FCF Yield2.80%ROE12.91%ROIC8.64%Return on Tangible Assets7.36%
Dividend (TTM)
Dividend Yield6.09%Payout Ratio115.24%
Capital Allocation
CapEx/OCF25.77%
CapEx/Revenue1.80%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue4.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.38
Debt/Market Cap0.45
Net Debt/EBITDA2.96
Current Ratio1.30Interest Coverage1.95xIncome Quality0.63
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding53 days
Days Inventory3 days
Receivables Turnover3.77x
Payables Turnover6.90x
Inventory Turnover141.71x
Capital Structure
Tangible Assets$5.09B
Working Capital$2.54B
Invested Capital$30.20B
Intangibles/Assets30.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.