EMYB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.25
Net Income/Share$2.00
Operating CF/Share$2.09
Free CF/Share$2.12
Cash/Share$47.94
Book Value/Share$16.83
Tangible Book/Share$16.83
Equity/Share$16.83
Interest Debt/Share$4.81
CapEx/Share$0.03
Dividend/Share$0.55
Valuation (TTM)
Market Cap$160.75M
Enterprise Value$151.74M
P/E Ratio10.84P/S Ratio2.06
P/OCF Ratio10.38
P/FCF Ratio9.96
P/B Ratio1.29
P/TB Ratio1.29
EV/Sales1.95
EV/EBITDA7.73
Graham Valuation
Graham Number$27.54
Graham Net-Net$-179.19
Profitability (TTM)
Earnings Yield9.24%FCF Yield10.04%ROE12.12%ROIC0.91%Return on Tangible Assets0.82%
Dividend (TTM)
Dividend Yield2.54%Payout Ratio50.81%
Capital Allocation
CapEx/OCF1.61%
CapEx/Revenue0.33%
CapEx/Depreciation0.19
SBC/Revenue0.54%
SG&A/Revenue8.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.00
Debt/Market Cap0.05
Net Debt/EBITDA-0.46
Current Ratio216.47Interest Coverage0.64xIncome Quality1.04
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover17.50x
Payables Turnover3.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$128.05M
Working Capital$1.67B
Invested Capital$1.67B
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.