ERNXY(ERNXY)
ERNXY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.88
Net Income/Share$1.39
Operating CF/Share$2.34
Free CF/Share$2.04
Cash/Share$2.73
Book Value/Share$9.48
Tangible Book/Share$-4.00
Equity/Share$9.11
Interest Debt/Share$6.03
CapEx/Share$0.30
Dividend/Share$0.64
Valuation (TTM)
Market Cap$16.16B
Enterprise Value$17.88B
P/E Ratio22.88P/S Ratio8.23P/OCF Ratio13.66
P/FCF Ratio15.68
P/B Ratio3.50P/TB Ratio3.50
EV/Sales9.10EV/EBITDA14.10
Graham Valuation
Graham Number$84.46
Graham Net-Net$-806.36
Profitability (TTM)
Earnings Yield4.37%FCF Yield6.38%ROE15.52%ROIC0.18%Return on Tangible Assets0.17%Dividend (TTM)
Dividend Yield1.99%Payout Ratio45.75%Capital Allocation
CapEx/OCF12.88%
CapEx/Revenue7.76%
CapEx/Depreciation0.74
SBC/Revenue0.62%
SG&A/Revenue2.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.01Debt/Market Cap0.19
Net Debt/EBITDA1.36
Current Ratio57.33Interest Coverage40.58xIncome Quality1.37Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding1233 days
Days Inventory0 days
Receivables Turnover4.28x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.02B
Working Capital$1.88B
Invested Capital$8.92B
Intangibles/Assets1.64%
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