ETRN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.21
Net Income/Share$1.03
Operating CF/Share$2.34
Free CF/Share$1.45
Cash/Share$0.60
Book Value/Share$5.04
Tangible Book/Share$2.72
Equity/Share$3.98
Interest Debt/Share$18.47
CapEx/Share$0.89
Dividend/Share$0.60
Valuation (TTM)
Market Cap$5.43B
Enterprise Value$12.76B
P/E Ratio12.06P/S Ratio3.89
P/OCF Ratio5.30
P/FCF Ratio8.62
P/B Ratio3.12
P/TB Ratio3.12
EV/Sales9.15
EV/EBITDA7.81
Graham Valuation
Graham Number$9.58
Graham Net-Net$-20.86
Profitability (TTM)
Earnings Yield8.26%FCF Yield11.60%ROE26.77%ROIC6.09%Return on Tangible Assets4.16%
Dividend (TTM)
Dividend Yield4.83%Payout Ratio71.52%
Capital Allocation
CapEx/OCF38.04%
CapEx/Revenue27.73%
CapEx/Depreciation1.12
SBC/Revenue2.82%
SG&A/Revenue13.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.40Debt/Assets0.65
Debt/Market Cap1.40
Net Debt/EBITDA4.49
Current Ratio0.76Interest Coverage1.60xIncome Quality2.23
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding65 days
Days Inventory17 days
Receivables Turnover5.22x
Payables Turnover5.65x
Inventory Turnover21.72x
Capital Structure
Tangible Assets$1.18B
Working Capital-$187.37M
Invested Capital$8.81B
Intangibles/Assets8.62%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.