ERIC(ERIC)
ERIC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.68
Net Income/Share$7.44
Operating CF/Share$10.14
Free CF/Share$9.36
Cash/Share$16.33
Book Value/Share$31.62
Tangible Book/Share$14.02
Equity/Share$31.41
Interest Debt/Share$12.69
CapEx/Share$0.79
Dividend/Share$3.00
Valuation (TTM)
Market Cap$309.98B
Enterprise Value$307.77B
P/E Ratio12.74P/S Ratio1.36P/OCF Ratio9.31
P/FCF Ratio10.00
P/B Ratio3.01P/TB Ratio3.01
EV/Sales1.35EV/EBITDA6.67
Graham Valuation
Graham Number$72.50
Graham Net-Net$-20.21
Profitability (TTM)
Earnings Yield7.88%FCF Yield10.00%ROE23.57%ROIC14.05%Return on Tangible Assets10.74%Dividend (TTM)
Dividend Yield3.18%Payout Ratio40.16%Capital Allocation
CapEx/OCF7.75%
CapEx/Revenue1.15%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue13.82%
R&D/Revenue20.40%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.14Debt/Market Cap0.13
Net Debt/EBITDA-0.05
Current Ratio1.12Interest Coverage12.16xIncome Quality1.37Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding89 days
Days Inventory95 days
Receivables Turnover3.65x
Payables Turnover4.08x
Inventory Turnover3.84x
Capital Structure
Tangible Assets$46.44B
Working Capital$15.79B
Invested Capital$90.04B
Intangibles/Assets20.26%
Refreshed dailyAbout this data
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