EOGSF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.39
Operating CF/Share$0.49
Free CF/Share$0.48
Cash/Share$0.66
Book Value/Share$1.39
Tangible Book/Share$1.39
Equity/Share$1.38
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.53B
Enterprise Value$4.13B
P/E Ratio17.54P/S Ratio7.53
P/OCF Ratio13.93
P/FCF Ratio14.30
P/B Ratio4.95
P/TB Ratio4.95
EV/Sales6.86
EV/EBITDA10.27
Graham Valuation
Graham Number$3.50
Graham Net-Net$0.35
Profitability (TTM)
Earnings Yield5.74%FCF Yield6.99%ROE31.64%ROIC25.64%Return on Tangible Assets22.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.36%
CapEx/Revenue1.27%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue0.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-1.00
Current Ratio3.49Interest Coverage126.49xIncome Quality1.25
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding31 days
Days Inventory79 days
Receivables Turnover81.28x
Payables Turnover11.84x
Inventory Turnover4.64x
Capital Structure
Tangible Assets$917.97M
Working Capital$351.47M
Invested Capital$779.08M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.