EVA(EVA)
EVA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.18
Net Income/Share$-9.21
Operating CF/Share$-0.88
Free CF/Share$-4.93
Cash/Share$2.38
Book Value/Share$-2.16
Tangible Book/Share$-2.16
Equity/Share$-1.52
Interest Debt/Share$28.40
CapEx/Share$4.05
Dividend/Share$0.00
Valuation
Market Cap$31.27M
Enterprise Value$1.79B
P/E Ratio-0.05P/S Ratio0.03P/OCF Ratio-0.47
P/FCF Ratio-0.09
P/B Ratio-0.28P/TB Ratio-0.28
EV/Sales1.48EV/EBITDA-5.29
Graham Valuation
Graham Number--
Graham Net-Net$-30.84
Profitability
Earnings Yield-2194.98%FCF Yield-1173.82%ROE-619.17%ROIC-26.57%Return on Tangible Assets-27.11%Dividend
Dividend Yield0.00%Payout Ratio-8.32%Capital Allocation
CapEx/OCF-457.93%
CapEx/Revenue25.02%
CapEx/Depreciation1.81
SBC/Revenue3.69%
SG&A/Revenue9.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-17.11Debt/Assets0.76Debt/Market Cap61.78
Net Debt/EBITDA-5.20
Current Ratio0.26Interest Coverage-2.79xIncome Quality0.10Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding7 days
Days Inventory19 days
Receivables Turnover4.92x
Payables Turnover56.01x
Inventory Turnover19.55x
Capital Structure
Tangible Assets-$160.50M
Working Capital-$1.78B
Invested Capital-$12.24M
Intangibles/Assets0.00%