EQBBF(EQBBF)
EQBBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.33
Net Income/Share$0.88
Operating CF/Share$1.05
Free CF/Share$1.03
Cash/Share$3.15
Book Value/Share$6.62
Tangible Book/Share$2.96
Equity/Share$6.62
Interest Debt/Share$2.32
CapEx/Share$0.02
Dividend/Share$0.42
Valuation (TTM)
Market Cap$31.98B
Enterprise Value$33.77B
P/E Ratio29.68P/S Ratio11.73P/OCF Ratio24.56
P/FCF Ratio26.43
P/B Ratio3.90P/TB Ratio3.90
EV/Sales12.39EV/EBITDA19.63
Graham Valuation
Graham Number$11.45
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield3.41%FCF Yield3.78%ROE13.50%ROIC9.97%Return on Tangible Assets13.84%Dividend (TTM)
Dividend Yield1.61%Payout Ratio48.07%Capital Allocation
CapEx/OCF1.70%
CapEx/Revenue0.77%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.22Debt/Market Cap0.08
Net Debt/EBITDA1.04
Current Ratio192.56Interest Coverage17.04xIncome Quality1.19Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover8.97x
Payables Turnover188.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.47B
Working Capital$6.53B
Invested Capital$11.07B
Intangibles/Assets36.54%
Refreshed dailyAbout this data
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