ELS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.19
Net Income/Share$2.07
Operating CF/Share$3.04
Free CF/Share$1.79
Cash/Share$0.18
Book Value/Share$9.38
Tangible Book/Share$9.38
Equity/Share$9.08
Interest Debt/Share$17.82
CapEx/Share$1.25
Dividend/Share$2.14
Valuation (TTM)
Market Cap$11.49B
Enterprise Value$14.77B
P/E Ratio29.62P/S Ratio7.24
P/OCF Ratio19.49
P/FCF Ratio33.15
P/B Ratio6.52
P/TB Ratio6.52
EV/Sales9.31
EV/EBITDA23.62
Graham Valuation
Graham Number$20.59
Graham Net-Net$-20.27
Profitability (TTM)
Earnings Yield3.50%FCF Yield3.02%ROE22.87%ROIC10.16%Return on Tangible Assets6.93%
Dividend (TTM)
Dividend Yield3.62%Payout Ratio104.06%
Capital Allocation
CapEx/OCF41.09%
CapEx/Revenue15.24%
CapEx/Depreciation1.12
SBC/Revenue0.41%
SG&A/Revenue2.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.88Debt/Assets0.57
Debt/Market Cap0.29
Net Debt/EBITDA5.24
Current Ratio0.31Interest Coverage4.11xIncome Quality1.42
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover51.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.82B
Working Capital-$150.79M
Invested Capital-$150.79M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.