EUXTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.39
Net Income/Share$6.96
Operating CF/Share$11.68
Free CF/Share$10.18
Cash/Share$13.65
Book Value/Share$47.39
Tangible Book/Share$-19.98
Equity/Share$45.53
Interest Debt/Share$30.16
CapEx/Share$1.50
Dividend/Share$3.18
Valuation (TTM)
Market Cap$16.56B
Enterprise Value$18.28B
P/E Ratio23.93P/S Ratio8.43
P/OCF Ratio14.28
P/FCF Ratio16.06
P/B Ratio3.66
P/TB Ratio3.66
EV/Sales9.30
EV/EBITDA14.42
Graham Valuation
Graham Number$84.46
Graham Net-Net$-4,031.78
Profitability (TTM)
Earnings Yield4.17%FCF Yield6.23%ROE15.52%ROIC0.18%Return on Tangible Assets0.17%
Dividend (TTM)
Dividend Yield1.91%Payout Ratio45.75%
Capital Allocation
CapEx/OCF12.88%
CapEx/Revenue7.76%
CapEx/Depreciation0.74
SBC/Revenue0.62%
SG&A/Revenue2.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.01
Debt/Market Cap0.18
Net Debt/EBITDA1.36
Current Ratio57.33Interest Coverage40.58xIncome Quality1.37
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding1233 days
Days Inventory0 days
Receivables Turnover4.28x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.02B
Working Capital$1.88B
Invested Capital$8.92B
Intangibles/Assets1.64%

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.