EPR-PG(EPR-PG)
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$4.19B
Enterprise Value$7.70B
P/E Ratio17.43P/S Ratio5.74P/OCF Ratio17.88
P/FCF Ratio17.89
P/B Ratio1.81P/TB Ratio1.81
EV/Sales10.54EV/EBITDA13.15
Graham Valuation
Graham Number$48.33
Graham Net-Net$-41.54
Profitability (TTM)
Earnings Yield6.29%FCF Yield5.59%ROE11.34%ROIC6.63%Return on Tangible Assets4.40%Dividend (TTM)
Dividend Yield6.66%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/Assets0.58Debt/Market Cap0.84
Net Debt/EBITDA5.99
Current Ratio0.00Interest Coverage2.88xIncome Quality1.75Efficiency
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
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