ELPQF(ELPQF)
ELPQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$172.97
Net Income/Share$13.98
Operating CF/Share$23.50
Free CF/Share$18.01
Cash/Share$15.93
Book Value/Share$135.72
Tangible Book/Share$122.92
Equity/Share$135.49
Interest Debt/Share$46.13
CapEx/Share$5.49
Dividend/Share$4.14
Valuation (TTM)
Market Cap$137.17B
Enterprise Value$171.90B
P/E Ratio7.28P/S Ratio0.60P/OCF Ratio4.35
P/FCF Ratio5.73
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.75EV/EBITDA4.96
Graham Valuation
Graham Number$206.41
Graham Net-Net$-30.59
Profitability (TTM)
Earnings Yield13.68%FCF Yield17.46%ROE10.44%ROIC8.46%Return on Tangible Assets6.39%Dividend (TTM)
Dividend Yield4.05%Payout Ratio21.22%Capital Allocation
CapEx/OCF23.34%
CapEx/Revenue3.17%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue20.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.41
Net Debt/EBITDA1.00
Current Ratio2.15Interest Coverage5.33xIncome Quality1.68Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding84 days
Days Inventory107 days
Receivables Turnover3.86x
Payables Turnover4.33x
Inventory Turnover3.41x
Capital Structure
Tangible Assets$163.38B
Working Capital$67.38B
Invested Capital$164.20B
Intangibles/Assets5.53%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
