ESYJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.98
Net Income/Share$0.55
Operating CF/Share$1.97
Free CF/Share$0.70
Cash/Share$4.58
Book Value/Share$4.86
Tangible Book/Share$3.83
Equity/Share$4.86
Interest Debt/Share$4.19
CapEx/Share$1.27
Dividend/Share$0.13
Valuation (TTM)
Market Cap$5.06B
Enterprise Value$5.79B
P/E Ratio12.10P/S Ratio0.48
P/OCF Ratio3.44
P/FCF Ratio9.66
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales0.55
EV/EBITDA3.52
Graham Valuation
Graham Number$7.75
Graham Net-Net$-6.91
Profitability (TTM)
Earnings Yield8.12%FCF Yield10.35%ROE11.57%ROIC5.58%Return on Tangible Assets3.46%
Dividend (TTM)
Dividend Yield1.95%Payout Ratio46.14%
Capital Allocation
CapEx/OCF64.69%
CapEx/Revenue9.12%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue6.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.24
Debt/Market Cap0.59
Net Debt/EBITDA0.44
Current Ratio1.10Interest Coverage3.77xIncome Quality3.58
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover18.47x
Payables Turnover6.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.88B
Working Capital$525.00M
Invested Capital$7.27B
Intangibles/Assets6.09%

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.