EQC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$0.22
Operating CF/Share$0.92
Free CF/Share$0.92
Cash/Share$1.49
Book Value/Share$1.67
Tangible Book/Share$1.67
Equity/Share$1.66
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$19.00
Valuation (TTM)
Market Cap$169.73M
Enterprise Value$9.21M
P/E Ratio7.18P/S Ratio3.54
P/OCF Ratio1.71
P/FCF Ratio1.71
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales0.19
EV/EBITDA-0.95
Graham Valuation
Graham Number$2.87
Graham Net-Net$0.43
Profitability (TTM)
Earnings Yield13.95%FCF Yield58.41%ROE1.85%ROIC-1.80%Return on Tangible Assets8.06%
Dividend (TTM)
Dividend Yield1202.53%Payout Ratio40.70%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue18.97%
SG&A/Revenue62.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA16.53
Current Ratio10.92Interest Coverage0.00xIncome Quality3.13
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding147 days
Days Inventory0 days
Receivables Turnover78.26x
Payables Turnover2.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$178.85M
Working Capital$146.37M
Invested Capital$146.37M
Intangibles/Assets0.00%

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.