EMCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.24
Net Income/Share$3.74
Operating CF/Share$1.26
Free CF/Share$1.26
Cash/Share$71.75
Book Value/Share$35.61
Tangible Book/Share$28.13
Equity/Share$35.61
Interest Debt/Share$1.88
CapEx/Share$0.00
Dividend/Share$1.24
Valuation (TTM)
Market Cap--
Enterprise Value-$9.08M
P/E Ratio8.45P/S Ratio0.00
P/OCF Ratio25.16
P/FCF Ratio0.00
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales-0.25
EV/EBITDA-0.48
Graham Valuation
Graham Number$54.71
Graham Net-Net$-66.91
Profitability (TTM)
Earnings Yield11.82%FCF Yield--ROE10.80%ROIC1.45%Return on Tangible Assets0.98%
Dividend (TTM)
Dividend Yield3.92%Payout Ratio34.04%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.28%
SG&A/Revenue2.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.48
Current Ratio0.00Interest Coverage3.42xIncome Quality0.34
Efficiency
Days Sales Outstanding7898 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$76.60M
Working Capital$969.78M
Invested Capital$1.01B
Intangibles/Assets1.92%

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.