ETR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$29.39
Net Income/Share$3.96
Operating CF/Share$13.24
Free CF/Share$-6.86
Cash/Share$8.40
Book Value/Share$40.41
Tangible Book/Share$39.61
Equity/Share$40.22
Interest Debt/Share$78.70
CapEx/Share$20.10
Dividend/Share$2.56
Valuation (TTM)
Market Cap$45.68B
Enterprise Value$80.19B
P/E Ratio24.72P/S Ratio3.39
P/OCF Ratio7.39
P/FCF Ratio-14.51
P/B Ratio2.43
P/TB Ratio2.43
EV/Sales5.95
EV/EBITDA13.70
Graham Valuation
Graham Number$59.88
Graham Net-Net$-118.51
Profitability (TTM)
Earnings Yield4.05%FCF Yield-6.89%ROE10.41%ROIC3.24%Return on Tangible Assets2.31%
Dividend (TTM)
Dividend Yield2.62%Payout Ratio63.91%
Capital Allocation
CapEx/OCF151.82%
CapEx/Revenue68.40%
CapEx/Depreciation11.47
SBC/Revenue-0.16%
SG&A/Revenue5.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.88Debt/Assets0.44
Debt/Market Cap0.76
Net Debt/EBITDA5.89
Current Ratio0.88Interest Coverage2.03xIncome Quality13.13
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding120 days
Days Inventory85 days
Receivables Turnover7.89x
Payables Turnover3.03x
Inventory Turnover4.29x
Capital Structure
Tangible Assets$18.17B
Working Capital-$1.11B
Invested Capital$56.38B
Intangibles/Assets0.47%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.