EMNSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$0.13
Operating CF/Share$0.11
Free CF/Share$0.07
Cash/Share$0.15
Book Value/Share$1.16
Tangible Book/Share$0.12
Equity/Share$1.16
Interest Debt/Share$0.49
CapEx/Share$0.05
Dividend/Share$0.04
Valuation (TTM)
Market Cap$1.38B
Enterprise Value$1.56B
P/E Ratio18.61P/S Ratio2.27
P/OCF Ratio21.28
P/FCF Ratio36.22
P/B Ratio2.07
P/TB Ratio2.07
EV/Sales2.56
EV/EBITDA9.59
Graham Valuation
Graham Number$1.84
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield5.37%FCF Yield2.76%ROE11.29%ROIC8.29%Return on Tangible Assets13.58%
Dividend (TTM)
Dividend Yield1.83%Payout Ratio32.70%
Capital Allocation
CapEx/OCF41.09%
CapEx/Revenue4.37%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue26.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23
Debt/Market Cap0.19
Net Debt/EBITDA1.10
Current Ratio2.27Interest Coverage7.20xIncome Quality1.02
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding106 days
Days Inventory176 days
Receivables Turnover4.20x
Payables Turnover3.44x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$70.84M
Working Capital$212.90M
Invested Capital$965.16M
Intangibles/Assets52.15%

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.