EOHDF(EOHDF)
EOHDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.59
Net Income/Share$0.16
Operating CF/Share$0.54
Free CF/Share$0.20
Cash/Share$0.33
Book Value/Share$1.47
Tangible Book/Share$1.45
Equity/Share$1.47
Interest Debt/Share$0.75
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$510.60M
Enterprise Value$700.49M
P/E Ratio6.31P/S Ratio0.62P/OCF Ratio1.81
P/FCF Ratio4.85
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.86EV/EBITDA2.40
Graham Valuation
Graham Number$2.27
Graham Net-Net$-0.49
Profitability
Earnings Yield15.83%FCF Yield20.61%ROE10.91%ROIC8.03%Return on Tangible Assets6.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.42%
CapEx/Revenue21.35%
CapEx/Depreciation1.12
SBC/Revenue0.11%
SG&A/Revenue13.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.27Debt/Market Cap0.71
Net Debt/EBITDA0.65
Current Ratio0.94Interest Coverage5.19xIncome Quality3.49Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding94 days
Days Inventory30 days
Receivables Turnover5.27x
Payables Turnover3.87x
Inventory Turnover12.01x
Capital Structure
Tangible Assets$747.40M
Working Capital-$26.52M
Invested Capital$866.79M
Intangibles/Assets0.62%