ETTYF(ETTYF)
ETTYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$202.28
Net Income/Share$17.82
Operating CF/Share$26.29
Free CF/Share$15.98
Cash/Share$10.11
Book Value/Share$137.01
Tangible Book/Share$51.10
Equity/Share$136.40
Interest Debt/Share$64.33
CapEx/Share$10.32
Dividend/Share$8.75
Valuation
Market Cap$191.21B
Enterprise Value$228.32B
P/E Ratio15.93P/S Ratio1.39P/OCF Ratio10.73
P/FCF Ratio17.60
P/B Ratio2.07P/TB Ratio2.07
EV/Sales1.66EV/EBITDA8.87
Graham Valuation
Graham Number$233.83
Graham Net-Net$-73.57
Profitability
Earnings Yield6.31%FCF Yield5.68%ROE13.86%ROIC9.33%Return on Tangible Assets9.84%Dividend
Dividend Yield3.10%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.24%
CapEx/Revenue5.10%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue19.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.23Debt/Market Cap0.22
Net Debt/EBITDA1.44
Current Ratio1.09Interest Coverage16.20xIncome Quality1.11Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding63 days
Days Inventory81 days
Receivables Turnover4.85x
Payables Turnover5.83x
Inventory Turnover4.51x
Capital Structure
Tangible Assets$34.75B
Working Capital$4.63B
Invested Capital$116.08B
Intangibles/Assets32.19%