EPAC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$12.36
Net Income/Share$1.82
Operating CF/Share$2.43
Free CF/Share$2.19
Cash/Share$2.25
Book Value/Share$8.26
Tangible Book/Share$1.76
Equity/Share$8.26
Interest Debt/Share$3.78
CapEx/Share$0.24
Dividend/Share$0.04
Valuation (TTM)
Market Cap$1.79B
Enterprise Value$1.86B
P/E Ratio19.51P/S Ratio2.82
P/OCF Ratio14.32
P/FCF Ratio15.94
P/B Ratio4.20
P/TB Ratio4.20
EV/Sales2.93
EV/EBITDA12.37
Graham Valuation
Graham Number$18.39
Graham Net-Net$-2.92
Profitability (TTM)
Earnings Yield5.24%FCF Yield6.27%ROE22.00%ROIC15.21%Return on Tangible Assets19.54%
Dividend (TTM)
Dividend Yield0.12%Payout Ratio2270.73%
Capital Allocation
CapEx/OCF9.81%
CapEx/Revenue1.93%
CapEx/Depreciation1.31
SBC/Revenue2.05%
SG&A/Revenue27.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.23
Debt/Market Cap0.10
Net Debt/EBITDA0.46
Current Ratio2.67Interest Coverage15.31xIncome Quality2.15
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding43 days
Days Inventory96 days
Receivables Turnover5.99x
Payables Turnover8.47x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$90.10M
Working Capital$224.25M
Invested Capital$613.02M
Intangibles/Assets41.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.