EMRAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.41
Net Income/Share$3.39
Operating CF/Share$7.85
Free CF/Share$-3.80
Cash/Share$1.33
Book Value/Share$46.91
Tangible Book/Share$28.03
Equity/Share$46.91
Interest Debt/Share$75.69
CapEx/Share$11.64
Dividend/Share$2.93
Valuation (TTM)
Market Cap$19.99B
Enterprise Value$41.70B
P/E Ratio20.62P/S Ratio2.47
P/OCF Ratio8.33
P/FCF Ratio-17.19
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales5.15
EV/EBITDA14.39
Graham Valuation
Graham Number$59.86
Graham Net-Net$-98.28
Profitability (TTM)
Earnings Yield5.19%FCF Yield-5.82%ROE7.51%ROIC2.78%Return on Tangible Assets2.55%
Dividend (TTM)
Dividend Yield4.48%Payout Ratio65.29%
Capital Allocation
CapEx/OCF148.36%
CapEx/Revenue44.09%
CapEx/Depreciation2.68
SBC/Revenue0.00%
SG&A/Revenue-0.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.48
Debt/Market Cap1.11
Net Debt/EBITDA7.49
Current Ratio0.73Interest Coverage1.20xIncome Quality2.31
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding88 days
Days Inventory43 days
Receivables Turnover4.85x
Payables Turnover4.14x
Inventory Turnover8.51x
Capital Structure
Tangible Assets$8.59B
Working Capital-$1.54B
Invested Capital$33.19B
Intangibles/Assets12.43%

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.