EQRXW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.43
Operating CF/Share$-0.61
Free CF/Share$-0.61
Cash/Share$2.95
Book Value/Share$2.93
Tangible Book/Share$2.93
Equity/Share$2.93
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.14B
Enterprise Value$650.25M
P/E Ratio5.44P/S Ratio0.00
P/OCF Ratio-3.86
P/FCF Ratio-3.95
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.00
EV/EBITDA-4.55
Graham Valuation
Graham Number$5.34
Graham Net-Net$2.81
Profitability (TTM)
Earnings Yield18.51%FCF Yield-25.29%ROE14.15%ROIC30.77%Return on Tangible Assets14.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.39%
CapEx/Revenue0.00%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.43
Current Ratio27.51Interest Coverage-14.15xIncome Quality1.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.39B
Working Capital$1.38B
Invested Capital$1.38B
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.