EMPYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$0.07
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.04
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.26
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$91.67M
Enterprise Value$88.09M
P/E Ratio9.06P/S Ratio3.32
P/OCF Ratio95.97
P/FCF Ratio96.33
P/B Ratio2.68
P/TB Ratio2.68
EV/Sales3.19
EV/EBITDA4.86
Graham Valuation
Graham Number$0.65
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield10.64%FCF Yield1.04%ROE33.26%ROIC28.97%Return on Tangible Assets23.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.59%
SG&A/Revenue17.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA-0.20
Current Ratio5.79Interest Coverage14.27xIncome Quality0.10
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover9.59x
Payables Turnover2.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.14M
Working Capital$19.99M
Invested Capital$37.18M
Intangibles/Assets0.00%

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.