EQX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.26
Net Income/Share$1.04
Operating CF/Share$1.22
Free CF/Share$0.08
Cash/Share$0.61
Book Value/Share$8.06
Tangible Book/Share$8.06
Equity/Share$8.06
Interest Debt/Share$0.91
CapEx/Share$1.14
Dividend/Share$0.05
Valuation (TTM)
Market Cap$9.01B
Enterprise Value$9.28B
P/E Ratio10.88P/S Ratio3.50
P/OCF Ratio9.39
P/FCF Ratio147.75
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales3.60
EV/EBITDA6.33
Graham Valuation
Graham Number$13.70
Graham Net-Net$-3.38
Profitability (TTM)
Earnings Yield9.06%FCF Yield0.68%ROE13.71%ROIC6.16%Return on Tangible Assets8.35%
Dividend (TTM)
Dividend Yield0.46%Payout Ratio2.88%
Capital Allocation
CapEx/OCF93.65%
CapEx/Revenue34.92%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue0.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.06
Net Debt/EBITDA0.18
Current Ratio1.33Interest Coverage7.38xIncome Quality2.15
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding76 days
Days Inventory101 days
Receivables Turnover34.61x
Payables Turnover4.79x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$6.37B
Working Capital$255.27M
Invested Capital$8.24B
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.