Ethan Allen Interiors Inc.ETDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.75
Net Income/Share$1.85
Operating CF/Share$2.48
Free CF/Share$2.09
Cash/Share$4.84
Book Value/Share$18.60
Tangible Book/Share$16.83
Equity/Share$18.60
Interest Debt/Share$4.91
CapEx/Share$0.39
Dividend/Share$1.81
Valuation
Market Cap$598.12M
Enterprise Value$649.84M
P/E Ratio12.70P/S Ratio0.98P/OCF Ratio9.47
P/FCF Ratio11.21
P/B Ratio1.26P/TB Ratio1.26
EV/Sales1.07EV/EBITDA8.23
Graham Valuation
Graham Number$27.83
Graham Net-Net$-2.50
Profitability
Earnings Yield7.88%FCF Yield8.92%ROE9.88%ROIC6.70%Return on Tangible Assets6.84%Dividend
Dividend Yield7.70%Payout Ratio97.75%Capital Allocation
CapEx/OCF15.89%
CapEx/Revenue1.66%
CapEx/Depreciation0.87
SBC/Revenue0.17%
SG&A/Revenue10.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17Debt/Market Cap0.21
Net Debt/EBITDA0.65
Current Ratio1.90Interest Coverage224.75xIncome Quality1.34Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding39 days
Days Inventory214 days
Receivables Turnover106.69x
Payables Turnover9.44x
Inventory Turnover1.71x
Capital Structure
Tangible Assets$430.26M
Working Capital$141.80M
Invested Capital$506.97M
Intangibles/Assets6.12%