EMBR3.SAEMBR3.SASAO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.91
Net Income/Share$0.43
Operating CF/Share$1.36
Free CF/Share$1.07
Cash/Share$2.40
Book Value/Share$5.37
Tangible Book/Share$1.75
Equity/Share$4.87
Interest Debt/Share$3.54
CapEx/Share$0.29
Dividend/Share$0.13
Valuation
Market Cap$12.78B
Enterprise Value$14.10B
P/E Ratio40.66P/S Ratio1.76P/OCF Ratio12.80
P/FCF Ratio16.22
P/B Ratio3.57P/TB Ratio3.57
EV/Sales1.94EV/EBITDA15.06
Graham Valuation
Graham Number$6.85
Graham Net-Net$-5.62
Profitability
Earnings Yield2.46%FCF Yield6.17%ROE9.54%ROIC8.63%Return on Tangible Assets3.18%Dividend
Dividend Yield0.73%Payout Ratio2.99%Capital Allocation
CapEx/OCF21.06%
CapEx/Revenue2.89%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue2.87%
R&D/Revenue0.85%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.19Debt/Market Cap0.19
Net Debt/EBITDA1.42
Current Ratio1.43Interest Coverage3.27xIncome Quality3.16Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding76 days
Days Inventory223 days
Receivables Turnover6.14x
Payables Turnover4.78x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$1.28B
Working Capital$2.07B
Invested Capital$6.92B
Intangibles/Assets21.22%