ERI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.17
Net Income/Share$1.03
Operating CF/Share$3.98
Free CF/Share$1.80
Cash/Share$3.07
Book Value/Share$14.22
Tangible Book/Share$-11.50
Equity/Share$14.22
Interest Debt/Share$33.66
CapEx/Share$2.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$18.16
Graham Net-Net$-53.82
Profitability (TTM)
Earnings Yield--FCF Yield--ROE7.55%ROIC5.83%Return on Tangible Assets2.24%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF54.64%
CapEx/Revenue6.75%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue26.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.11Debt/Assets0.42
Debt/Market Cap--
Net Debt/EBITDA3.40
Current Ratio0.88Interest Coverage1.57xIncome Quality3.86
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding19 days
Days Inventory6 days
Receivables Turnover43.81x
Payables Turnover19.15x
Inventory Turnover64.54x
Capital Structure
Tangible Assets-$903.86M
Working Capital-$83.80M
Invested Capital$4.74B
Intangibles/Assets35.83%

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.