EOVBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,565.77
Net Income/Share$104.17
Operating CF/Share$152.70
Free CF/Share$60.71
Cash/Share$588.51
Book Value/Share$868.64
Tangible Book/Share$583.93
Equity/Share$750.55
Interest Debt/Share$315.36
CapEx/Share$91.98
Dividend/Share$10.00
Valuation (TTM)
Market Cap$33.95B
Enterprise Value$27.60B
P/E Ratio14.35P/S Ratio0.96
P/OCF Ratio9.76
P/FCF Ratio24.87
P/B Ratio1.99
P/TB Ratio1.99
EV/Sales0.78
EV/EBITDA5.57
Graham Valuation
Graham Number$1,326.34
Graham Net-Net$-174.26
Profitability (TTM)
Earnings Yield6.99%FCF Yield4.02%ROE14.37%ROIC11.41%Return on Tangible Assets6.93%
Dividend (TTM)
Dividend Yield0.67%Payout Ratio9.56%
Capital Allocation
CapEx/OCF60.24%
CapEx/Revenue5.87%
CapEx/Depreciation2.18
SBC/Revenue0.00%
SG&A/Revenue40.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.17
Debt/Market Cap0.20
Net Debt/EBITDA-1.28
Current Ratio1.72Interest Coverage19.15xIncome Quality1.47
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding129 days
Days Inventory8 days
Receivables Turnover7.93x
Payables Turnover2.82x
Inventory Turnover48.41x
Capital Structure
Tangible Assets$13.13B
Working Capital$11.61B
Invested Capital$20.61B
Intangibles/Assets15.93%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.