EQV(EQV)
EQV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.67
Net Income/Share$1.42
Operating CF/Share$-3.43
Free CF/Share$-3.62
Cash/Share$2.00
Book Value/Share$11.73
Tangible Book/Share$11.73
Equity/Share$11.07
Interest Debt/Share$13.41
CapEx/Share$0.19
Dividend/Share$0.44
Valuation (TTM)
Market Cap$307.96M
Enterprise Value$601.07M
P/E Ratio0.04P/S Ratio2.03P/OCF Ratio-2.87
P/FCF Ratio-3.18
P/B Ratio0.89P/TB Ratio0.89
EV/Sales3.96EV/EBITDA7.69
Graham Valuation
Graham Number$18.80
Graham Net-Net$-17.15
Profitability (TTM)
Earnings Yield14.43%FCF Yield-31.43%ROE31.30%ROIC3.22%Return on Tangible Assets4.48%Dividend (TTM)
Dividend Yield4.47%Payout Ratio9.43%Capital Allocation
CapEx/OCF-5.46%
CapEx/Revenue3.30%
CapEx/Depreciation0.11
SBC/Revenue0.29%
SG&A/Revenue22.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.41Debt/Market Cap1.13
Net Debt/EBITDA3.75
Current Ratio1.18Interest Coverage2.03xIncome Quality-5.60Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover5.28x
Payables Turnover4.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$313.83M
Working Capital$22.28M
Invested Capital$704.41M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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