EOGSF(EOGSF)
EOGSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$0.15
Operating CF/Share$0.27
Free CF/Share$0.21
Cash/Share$0.45
Book Value/Share$1.10
Tangible Book/Share$1.10
Equity/Share$1.10
Interest Debt/Share$0.08
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.36B
Enterprise Value$4.11B
P/E Ratio43.15P/S Ratio9.67P/OCF Ratio24.13
P/FCF Ratio32.16
P/B Ratio5.97P/TB Ratio5.97
EV/Sales9.11EV/EBITDA18.11
Graham Valuation
Graham Number$1.95
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield2.33%FCF Yield3.11%ROE14.62%ROIC13.84%Return on Tangible Assets11.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.72%
CapEx/Revenue9.87%
CapEx/Depreciation1.32
SBC/Revenue0.67%
SG&A/Revenue9.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-1.11
Current Ratio2.83Interest Coverage29.70xIncome Quality1.78Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding33 days
Days Inventory60 days
Receivables Turnover62.86x
Payables Turnover11.02x
Inventory Turnover6.04x
Capital Structure
Tangible Assets$727.37M
Working Capital$222.72M
Invested Capital$402.71M
Intangibles/Assets0.00%