ELPKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.48
Net Income/Share$0.25
Operating CF/Share$0.67
Free CF/Share$0.42
Cash/Share$0.17
Book Value/Share$1.34
Tangible Book/Share$0.80
Equity/Share$1.31
Interest Debt/Share$1.84
CapEx/Share$0.25
Dividend/Share$0.19
Valuation (TTM)
Market Cap$873.61M
Enterprise Value$1.28B
P/E Ratio13.02P/S Ratio0.73
P/OCF Ratio4.86
P/FCF Ratio7.77
P/B Ratio2.48
P/TB Ratio2.48
EV/Sales1.06
EV/EBITDA6.44
Graham Valuation
Graham Number$2.73
Graham Net-Net$-1.91
Profitability (TTM)
Earnings Yield7.77%FCF Yield12.86%ROE19.44%ROIC8.85%Return on Tangible Assets7.19%
Dividend (TTM)
Dividend Yield5.87%Payout Ratio71.86%
Capital Allocation
CapEx/OCF37.40%
CapEx/Revenue5.58%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue2.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.41
Debt/Market Cap0.52
Net Debt/EBITDA2.05
Current Ratio1.50Interest Coverage2.32xIncome Quality2.27
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding26 days
Days Inventory64 days
Receivables Turnover10.54x
Payables Turnover14.18x
Inventory Turnover5.71x
Capital Structure
Tangible Assets$214.63M
Working Capital$154.40M
Invested Capital$705.84M
Intangibles/Assets13.45%

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.