EPR-PG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.55
Net Income/Share$3.44
Operating CF/Share$3.06
Free CF/Share$3.06
Cash/Share$0.21
Book Value/Share$30.18
Tangible Book/Share$29.32
Equity/Share$30.18
Interest Debt/Share$47.89
CapEx/Share$0.00
Dividend/Share$3.64
Valuation (TTM)
Market Cap$4.21B
Enterprise Value$7.71B
P/E Ratio17.49P/S Ratio5.76
P/OCF Ratio17.94
P/FCF Ratio17.95
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales10.56
EV/EBITDA13.18
Graham Valuation
Graham Number$48.33
Graham Net-Net$-41.54
Profitability (TTM)
Earnings Yield6.26%FCF Yield5.57%ROE11.34%ROIC6.63%Return on Tangible Assets4.40%
Dividend (TTM)
Dividend Yield6.64%Payout Ratio110.06%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.48%
SG&A/Revenue5.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.58
Debt/Market Cap0.84
Net Debt/EBITDA5.99
Current Ratio0.00Interest Coverage2.88xIncome Quality1.75
Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover1.00x
Payables Turnover2.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.24B
Working Capital$744.50M
Invested Capital$5.96B
Intangibles/Assets1.09%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.