ELPC(ELPC)
ELPC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$146.90
Net Income/Share$14.64
Operating CF/Share$10.76
Free CF/Share$9.90
Cash/Share$27.54
Book Value/Share$128.19
Tangible Book/Share$26.67
Equity/Share$128.39
Interest Debt/Share$135.51
CapEx/Share$0.86
Dividend/Share$2.67
Valuation
Market Cap$11.04B
Enterprise Value$29.54B
P/E Ratio4.03P/S Ratio0.40P/OCF Ratio5.52
P/FCF Ratio6.00
P/B Ratio0.46P/TB Ratio0.46
EV/Sales1.08EV/EBITDA4.44
Graham Valuation
Graham Number$51.42
Graham Net-Net$-152.21
Profitability
Earnings Yield24.63%FCF Yield16.66%ROE11.03%ROIC7.57%Return on Tangible Assets6.17%Dividend
Dividend Yield4.49%Payout Ratio128.81%Capital Allocation
CapEx/OCF8.00%
CapEx/Revenue0.59%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue4.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.38Debt/Market Cap2.14
Net Debt/EBITDA2.78
Current Ratio1.37Interest Coverage3.37xIncome Quality0.83Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding54 days
Days Inventory3 days
Receivables Turnover3.60x
Payables Turnover6.72x
Inventory Turnover126.61x
Capital Structure
Tangible Assets$4.95B
Working Capital$3.55B
Invested Capital$30.63B
Intangibles/Assets29.95%