ERELY(ERELY)
ERELY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$177.42
Net Income/Share$5.74
Operating CF/Share$33.43
Free CF/Share$24.34
Cash/Share$90.42
Book Value/Share$244.56
Tangible Book/Share$235.79
Equity/Share$237.02
Interest Debt/Share$129.06
CapEx/Share$9.08
Dividend/Share$2.75
Valuation (TTM)
Market Cap$253.68B
Enterprise Value$293.43B
P/E Ratio32.99P/S Ratio1.06P/OCF Ratio5.65
P/FCF Ratio7.75
P/B Ratio0.80P/TB Ratio0.80
EV/Sales1.23EV/EBITDA11.24
Graham Valuation
Graham Number$34.98
Graham Net-Net$-59.00
Profitability (TTM)
Earnings Yield3.04%FCF Yield12.90%ROE2.61%ROIC2.21%Return on Tangible Assets1.31%Dividend (TTM)
Dividend Yield1.46%Payout Ratio78.83%Capital Allocation
CapEx/OCF27.18%
CapEx/Revenue5.12%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue2.79%
R&D/Revenue0.15%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.27Debt/Market Cap0.63
Net Debt/EBITDA1.52
Current Ratio1.78Interest Coverage0.90xIncome Quality5.83Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding136 days
Days Inventory167 days
Receivables Turnover9.09x
Payables Turnover2.68x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$316.99B
Working Capital$116.69B
Invested Capital$436.84B
Intangibles/Assets1.97%
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