ESLOF(ESLOF)
ESLOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.51
Net Income/Share$5.00
Operating CF/Share$11.42
Free CF/Share$8.13
Cash/Share$7.65
Book Value/Share$85.26
Tangible Book/Share$-2.75
Equity/Share$83.95
Interest Debt/Share$31.76
CapEx/Share$3.29
Dividend/Share$4.00
Valuation
Market Cap$75.14B
Enterprise Value$86.00B
P/E Ratio32.44P/S Ratio2.64P/OCF Ratio14.31
P/FCF Ratio19.95
P/B Ratio1.95P/TB Ratio1.95
EV/Sales3.02EV/EBITDA13.14
Graham Valuation
Graham Number$97.16
Graham Net-Net$-34.97
Profitability
Earnings Yield3.06%FCF Yield5.01%ROE6.04%ROIC4.64%Return on Tangible Assets10.01%Dividend
Dividend Yield2.45%Payout Ratio23.63%Capital Allocation
CapEx/OCF28.82%
CapEx/Revenue5.35%
CapEx/Depreciation0.49
SBC/Revenue0.68%
SG&A/Revenue46.43%
R&D/Revenue2.33%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.19
Net Debt/EBITDA1.66
Current Ratio0.99Interest Coverage10.70xIncome Quality2.29Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding94 days
Days Inventory119 days
Receivables Turnover7.57x
Payables Turnover3.90x
Inventory Turnover3.06x
Capital Structure
Tangible Assets-$1.27B
Working Capital-$145.00M
Invested Capital$49.67B
Intangibles/Assets63.80%