ESWW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$193.70
Net Income/Share$87.14
Operating CF/Share$39.85
Free CF/Share$33.56
Cash/Share$63.15
Book Value/Share$122.91
Tangible Book/Share$122.91
Equity/Share$122.91
Interest Debt/Share$29.99
CapEx/Share$6.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.46K
Enterprise Value-$5.32M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.21
EV/EBITDA-1.21
Graham Valuation
Graham Number$490.92
Graham Net-Net$11.15
Profitability (TTM)
Earnings Yield158155.02%FCF Yield59167.93%ROE112.45%ROIC25.39%Return on Tangible Assets42.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF15.77%
CapEx/Revenue3.25%
CapEx/Depreciation1.99
SBC/Revenue0.90%
SG&A/Revenue23.78%
R&D/Revenue2.71%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11
Debt/Market Cap399.19
Net Debt/EBITDA-1.21
Current Ratio3.29Interest Coverage5.76xIncome Quality0.46
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding32 days
Days Inventory124 days
Receivables Turnover11.92x
Payables Turnover11.28x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$16.17M
Working Capital$11.43M
Invested Capital$13.85M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.