EPE.JOEPE.JOJNB
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-1.44
Net Income/Share$1.99
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.06
Book Value/Share$8.80
Tangible Book/Share$8.80
Equity/Share$8.80
Interest Debt/Share$0.38
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$1.93B
Enterprise Value$2.00B
P/E Ratio3.80P/S Ratio-5.38P/OCF Ratio171.14
P/FCF Ratio175.79
P/B Ratio0.86P/TB Ratio0.86
EV/Sales-5.57EV/EBITDA5.76
Graham Valuation
Graham Number$19.85
Graham Net-Net$-0.72
Profitability
Earnings Yield26.35%FCF Yield0.57%ROE23.87%ROIC27.97%Return on Tangible Assets20.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF421.29%
CapEx/Revenue-12.90%
CapEx/Depreciation0.00
SBC/Revenue-17.28%
SG&A/Revenue-0.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA0.19
Current Ratio0.20Interest Coverage55.19xIncome Quality0.02Efficiency
Days Sales Outstanding-7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-50.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.19B
Working Capital-$95.11M
Invested Capital-$95.11M
Intangibles/Assets0.00%