ESLT.TAESLT.TA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$167.17
Net Income/Share$9.88
Operating CF/Share$19.70
Free CF/Share$15.89
Cash/Share$15.82
Book Value/Share$86.43
Tangible Book/Share$47.07
Equity/Share$86.33
Interest Debt/Share$25.86
CapEx/Share$3.81
Dividend/Share$2.89
Valuation
Market Cap$32.62B
Enterprise Value$33.54B
P/E Ratio71.20P/S Ratio4.21P/OCF Ratio35.72
P/FCF Ratio44.28
P/B Ratio8.15P/TB Ratio8.15
EV/Sales4.33EV/EBITDA43.36
Graham Valuation
Graham Number$138.56
Graham Net-Net$-77.14
Profitability
Earnings Yield1.40%FCF Yield2.26%ROE12.62%ROIC8.24%Return on Tangible Assets4.40%Dividend
Dividend Yield0.41%Payout Ratio21.64%Capital Allocation
CapEx/OCF19.32%
CapEx/Revenue2.28%
CapEx/Depreciation1.04
SBC/Revenue0.30%
SG&A/Revenue3.20%
R&D/Revenue6.53%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA1.19
Current Ratio1.32Interest Coverage4.70xIncome Quality2.00Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding97 days
Days Inventory195 days
Receivables Turnover2.46x
Payables Turnover3.75x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$2.18B
Working Capital$1.80B
Invested Capital$5.49B
Intangibles/Assets14.90%