EU.VEU.V
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-0.36
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.62
Book Value/Share$1.48
Tangible Book/Share$1.47
Equity/Share$1.33
Interest Debt/Share$0.60
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$548.64M
Enterprise Value$566.51M
P/E Ratio-8.18P/S Ratio12.43P/OCF Ratio-12.55
P/FCF Ratio-12.53
P/B Ratio2.21P/TB Ratio2.21
EV/Sales12.83EV/EBITDA-7.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability
Earnings Yield-12.23%FCF Yield-7.98%ROE-25.17%ROIC-19.28%Return on Tangible Assets-15.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.14%
CapEx/Depreciation0.01
SBC/Revenue5.20%
SG&A/Revenue80.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA-0.25
Current Ratio13.64Interest Coverage-43.61xIncome Quality0.57Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding80 days
Days Inventory94 days
Receivables Turnover0.00x
Payables Turnover4.59x
Inventory Turnover3.89x
Capital Structure
Tangible Assets$276.29M
Working Capital$119.67M
Invested Capital$423.33M
Intangibles/Assets0.33%