EQGPF(EQGPF)
EQGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.57
Net Income/Share$-0.06
Operating CF/Share$-6.31
Free CF/Share$-8.87
Cash/Share$48.84
Book Value/Share$98.32
Tangible Book/Share$74.96
Equity/Share$98.12
Interest Debt/Share$439.66
CapEx/Share$2.56
Dividend/Share$2.40
Valuation (TTM)
Market Cap$4.62B
Enterprise Value$17.73B
P/E Ratio-600.95P/S Ratio1.52P/OCF Ratio-20.01
P/FCF Ratio-13.83
P/B Ratio1.29P/TB Ratio1.29
EV/Sales5.84EV/EBITDA269.55
Graham Valuation
Graham Number--
Graham Net-Net$-1,370.33
Profitability (TTM)
Earnings Yield-0.05%FCF Yield-7.23%ROE-0.07%ROIC-0.00%Return on Tangible Assets-0.00%Dividend (TTM)
Dividend Yield1.90%Payout Ratio-3551.53%Capital Allocation
CapEx/OCF-40.60%
CapEx/Revenue3.18%
CapEx/Depreciation1.96
SBC/Revenue0.08%
SG&A/Revenue13.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.04Debt/Assets0.26Debt/Market Cap3.24
Net Debt/EBITDA199.33
Current Ratio1.08Interest Coverage0.01xIncome Quality131.55Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover288.42x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.82B
Working Capital$144.96M
Invested Capital$1.24B
Intangibles/Assets1.54%
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