ESCORTS.BOESCORTS.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$971.33
Net Income/Share$214.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$650.82
Book Value/Share$1,080.13
Tangible Book/Share$1,070.93
Equity/Share$1,080.49
Interest Debt/Share$10.98
CapEx/Share$0.00
Dividend/Share$28.00
Valuation
Market Cap$405.89B
Enterprise Value$386.80B
P/E Ratio17.24P/S Ratio3.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.42P/TB Ratio3.42
EV/Sales3.62EV/EBITDA27.81
Graham Valuation
Graham Number$2,281.08
Graham Net-Net$533.87
Profitability
Earnings Yield5.80%FCF Yield0.00%ROE22.19%ROIC10.46%Return on Tangible Assets15.73%Dividend
Dividend Yield0.76%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.06%
R&D/Revenue1.61%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.37
Current Ratio3.67Interest Coverage97.80xIncome Quality0.00Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding93 days
Days Inventory67 days
Receivables Turnover6.84x
Payables Turnover3.94x
Inventory Turnover5.42x
Capital Structure
Tangible Assets$117.80B
Working Capital$77.27B
Invested Capital$99.77B
Intangibles/Assets0.67%