ETSY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.30
Net Income/Share$2.22
Operating CF/Share$6.97
Free CF/Share$6.54
Cash/Share$11.89
Book Value/Share$-14.78
Tangible Book/Share$-15.31
Equity/Share$-14.78
Interest Debt/Share$32.78
CapEx/Share$0.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.28B
Enterprise Value$9.45B
P/E Ratio36.18P/S Ratio2.55
P/OCF Ratio11.01
P/FCF Ratio11.80
P/B Ratio-5.19
P/TB Ratio-5.19
EV/Sales3.31
EV/EBITDA16.91
Graham Valuation
Graham Number--
Graham Net-Net$-27.13
Profitability (TTM)
Earnings Yield2.89%FCF Yield8.47%ROE-17.67%ROIC20.66%Return on Tangible Assets8.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.19%
CapEx/Revenue1.42%
CapEx/Depreciation0.51
SBC/Revenue9.84%
SG&A/Revenue41.34%
R&D/Revenue14.96%
Liquidity & Solvency
Debt/Equity-2.20Debt/Assets1.26
Debt/Market Cap0.42
Net Debt/EBITDA3.89
Current Ratio1.48Interest Coverage26.96xIncome Quality2.09
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover14.12x
Payables Turnover38.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.44B
Working Capital$604.96M
Invested Capital$854.66M
Intangibles/Assets2.03%

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.