EMBJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$247.97
Net Income/Share$13.09
Operating CF/Share$35.31
Free CF/Share$29.22
Cash/Share$62.79
Book Value/Share$111.43
Tangible Book/Share$29.49
Equity/Share$100.04
Interest Debt/Share$81.95
CapEx/Share$6.09
Dividend/Share$4.89
Valuation (TTM)
Market Cap$63.85B
Enterprise Value$70.03B
P/E Ratio27.77P/S Ratio1.45
P/OCF Ratio10.16
P/FCF Ratio12.28
P/B Ratio3.59
P/TB Ratio3.59
EV/Sales1.59
EV/EBITDA13.80
Graham Valuation
Graham Number$42.91
Graham Net-Net$-131.36
Profitability (TTM)
Earnings Yield3.65%FCF Yield8.14%ROE12.81%ROIC7.05%Return on Tangible Assets4.32%
Dividend (TTM)
Dividend Yield1.36%Payout Ratio19.75%
Capital Allocation
CapEx/OCF17.24%
CapEx/Revenue2.45%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue7.15%
R&D/Revenue1.23%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.20
Debt/Market Cap0.21
Net Debt/EBITDA1.22
Current Ratio1.44Interest Coverage3.06xIncome Quality2.70
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding70 days
Days Inventory193 days
Receivables Turnover7.26x
Payables Turnover5.18x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$5.25B
Working Capital$11.64B
Invested Capital$38.11B
Intangibles/Assets21.28%

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.