ELSLF(ELSLF)
ELSLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$0.04
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.30
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.09B
Enterprise Value$1.03B
P/E Ratio126.86P/S Ratio46.96P/OCF Ratio48.44
P/FCF Ratio54.98
P/B Ratio18.81P/TB Ratio18.81
EV/Sales44.42EV/EBITDA179.21
Graham Valuation
Graham Number$0.48
Graham Net-Net$0.24
Profitability
Earnings Yield0.80%FCF Yield1.82%ROE28.89%ROIC11.15%Return on Tangible Assets11.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.25%
CapEx/Revenue0.22%
CapEx/Depreciation0.00
SBC/Revenue2.88%
SG&A/Revenue51.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-10.27
Current Ratio4.74Interest Coverage8.79xIncome Quality2.59Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding165 days
Days Inventory35 days
Receivables Turnover15.58x
Payables Turnover2.21x
Inventory Turnover10.53x
Capital Structure
Tangible Assets$50.83M
Working Capital$48.86M
Invested Capital$49.36M
Intangibles/Assets0.27%