ETG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.21
Net Income/Share$6.43
Operating CF/Share$0.58
Free CF/Share$0.58
Cash/Share$0.53
Book Value/Share$24.63
Tangible Book/Share$24.63
Equity/Share$24.63
Interest Debt/Share$5.07
CapEx/Share$0.00
Dividend/Share$1.55
Valuation (TTM)
Market Cap$1.78B
Enterprise Value$2.14B
P/E Ratio3.63P/S Ratio10.54
P/OCF Ratio40.15
P/FCF Ratio40.15
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales12.71
EV/EBITDA4.22
Graham Valuation
Graham Number$59.70
Graham Net-Net$-4.25
Profitability (TTM)
Earnings Yield27.59%FCF Yield2.49%ROE26.88%ROIC22.46%Return on Tangible Assets21.76%
Dividend (TTM)
Dividend Yield6.66%Payout Ratio24.12%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.16
Debt/Market Cap0.21
Net Debt/EBITDA0.72
Current Ratio17.46Interest Coverage29.27xIncome Quality0.09
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.39x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.88B
Working Capital$59.74M
Invested Capital$59.74M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.