ENGIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.80
Net Income/Share$1.67
Operating CF/Share$3.20
Free CF/Share$0.45
Cash/Share$5.58
Book Value/Share$16.58
Tangible Book/Share$4.71
Equity/Share$13.21
Interest Debt/Share$30.75
CapEx/Share$2.75
Dividend/Share$1.35
Valuation (TTM)
Market Cap$57.81B
Enterprise Value$120.39B
P/E Ratio13.96P/S Ratio0.82
P/OCF Ratio7.11
P/FCF Ratio50.35
P/B Ratio1.72
P/TB Ratio1.72
EV/Sales1.71
EV/EBITDA8.69
Graham Valuation
Graham Number$22.25
Graham Net-Net$-46.83
Profitability (TTM)
Earnings Yield7.32%FCF Yield1.99%ROE12.72%ROIC4.71%Return on Tangible Assets2.54%
Dividend (TTM)
Dividend Yield5.93%Payout Ratio103.55%
Capital Allocation
CapEx/OCF85.88%
CapEx/Revenue9.89%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.27Debt/Assets0.39
Debt/Market Cap1.32
Net Debt/EBITDA4.52
Current Ratio1.00Interest Coverage4.73xIncome Quality1.23
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding110 days
Days Inventory20 days
Receivables Turnover2.72x
Payables Turnover3.31x
Inventory Turnover18.65x
Capital Structure
Tangible Assets$11.96B
Working Capital-$54.00M
Invested Capital$108.88B
Intangibles/Assets15.36%

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.