ELY(ELY)
ELY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.87
Net Income/Share$0.18
Operating CF/Share$1.36
Free CF/Share$0.55
Cash/Share$2.72
Book Value/Share$11.56
Tangible Book/Share$6.98
Equity/Share$11.56
Interest Debt/Share$4.43
CapEx/Share$0.81
Dividend/Share$0.67
Valuation
Market Cap$3.44B
Enterprise Value$3.61B
P/E Ratio106.17P/S Ratio1.11P/OCF Ratio14.03
P/FCF Ratio33.81
P/B Ratio1.65P/TB Ratio1.65
EV/Sales1.16EV/EBITDA10.23
Graham Valuation
Graham Number$6.80
Graham Net-Net$0.38
Profitability
Earnings Yield0.93%FCF Yield2.96%ROE1.43%ROIC1.90%Return on Tangible Assets1.40%Dividend
Dividend Yield3.52%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.39%
CapEx/Revenue4.79%
CapEx/Depreciation-12.49
SBC/Revenue0.54%
SG&A/Revenue25.74%
R&D/Revenue2.37%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.21Debt/Market Cap0.20
Net Debt/EBITDA0.50
Current Ratio2.28Interest Coverage1.57xIncome Quality2.24Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding78 days
Days Inventory164 days
Receivables Turnover7.06x
Payables Turnover4.69x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$1.28B
Working Capital$911.70M
Invested Capital$2.07B
Intangibles/Assets26.46%