ETD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.00
Net Income/Share$1.58
Operating CF/Share$2.08
Free CF/Share$1.64
Cash/Share$2.92
Book Value/Share$18.71
Tangible Book/Share$16.92
Equity/Share$18.71
Interest Debt/Share$4.79
CapEx/Share$0.44
Dividend/Share$4.81
Valuation (TTM)
Market Cap$529.28M
Enterprise Value$576.03M
P/E Ratio13.25P/S Ratio0.91
P/OCF Ratio9.99
P/FCF Ratio12.77
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales0.99
EV/EBITDA8.77
Graham Valuation
Graham Number$25.82
Graham Net-Net$-3.85
Profitability (TTM)
Earnings Yield7.61%FCF Yield7.83%ROE8.40%ROIC5.60%Return on Tangible Assets5.91%
Dividend (TTM)
Dividend Yield23.13%Payout Ratio116.05%
Capital Allocation
CapEx/OCF21.04%
CapEx/Revenue1.91%
CapEx/Depreciation0.72
SBC/Revenue0.26%
SG&A/Revenue53.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17
Debt/Market Cap0.23
Net Debt/EBITDA0.71
Current Ratio2.06Interest Coverage196.85xIncome Quality1.32
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding49 days
Days Inventory241 days
Receivables Turnover132.12x
Payables Turnover7.47x
Inventory Turnover1.51x
Capital Structure
Tangible Assets$426.33M
Working Capital$157.09M
Invested Capital$515.58M
Intangibles/Assets6.27%

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.