EUZOF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$11.60
Net Income/Share$-1.58
Operating CF/Share$-0.84
Free CF/Share$-0.88
Cash/Share$1.35
Book Value/Share$97.97
Tangible Book/Share$93.60
Equity/Share$93.99
Interest Debt/Share$26.35
CapEx/Share$0.04
Dividend/Share$2.92
Valuation (TTM)
Market Cap$2.92B
Enterprise Value$4.49B
P/E Ratio-24.03P/S Ratio3.94
P/OCF Ratio-54.62
P/FCF Ratio-51.97
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales6.06
EV/EBITDA-63.99
Graham Valuation
Graham Number--
Graham Net-Net$-26.66
Profitability (TTM)
Earnings Yield-3.45%FCF Yield-1.92%ROE-1.65%ROIC-0.61%Return on Tangible Assets-1.27%
Dividend (TTM)
Dividend Yield6.38%Payout Ratio-188.65%
Capital Allocation
CapEx/OCF-5.06%
CapEx/Revenue0.37%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.20
Debt/Market Cap0.56
Net Debt/EBITDA-22.35
Current Ratio0.35Interest Coverage-1.45xIncome Quality0.53
Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover3.01x
Payables Turnover4.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.98B
Working Capital-$627.65M
Invested Capital-$268.48M
Intangibles/Assets3.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.