EMLAF(EMLAF)
EMLAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$139.71
Net Income/Share$0.87
Operating CF/Share$8.35
Free CF/Share$4.87
Cash/Share$1.27
Book Value/Share$22.51
Tangible Book/Share$7.73
Equity/Share$21.86
Interest Debt/Share$35.72
CapEx/Share$3.48
Dividend/Share$0.90
Valuation
Market Cap$10.98B
Enterprise Value$18.54B
P/E Ratio57.60P/S Ratio0.34P/OCF Ratio5.86
P/FCF Ratio9.85
P/B Ratio2.24P/TB Ratio2.24
EV/Sales0.58EV/EBITDA10.47
Graham Valuation
Graham Number$20.63
Graham Net-Net$-43.46
Profitability
Earnings Yield1.77%FCF Yield10.15%ROE3.80%ROIC7.27%Return on Tangible Assets1.45%Dividend
Dividend Yield1.84%Payout Ratio102.02%Capital Allocation
CapEx/OCF41.71%
CapEx/Revenue2.49%
CapEx/Depreciation0.68
SBC/Revenue0.07%
SG&A/Revenue23.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.46Debt/Market Cap0.72
Net Debt/EBITDA4.27
Current Ratio0.82Interest Coverage3.96xIncome Quality8.38Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding47 days
Days Inventory30 days
Receivables Turnover32.76x
Payables Turnover7.70x
Inventory Turnover12.13x
Capital Structure
Tangible Assets$1.77B
Working Capital-$738.00M
Invested Capital$11.07B
Intangibles/Assets19.81%