EVER

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.24
Net Income/Share$3.22
Operating CF/Share$2.85
Free CF/Share$2.69
Cash/Share$5.41
Book Value/Share$7.22
Tangible Book/Share$6.62
Equity/Share$7.22
Interest Debt/Share$0.05
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$697.75M
Enterprise Value$507.37M
P/E Ratio6.23P/S Ratio0.92
P/OCF Ratio6.95
P/FCF Ratio7.28
P/B Ratio2.74
P/TB Ratio2.74
EV/Sales0.67
EV/EBITDA5.61
Graham Valuation
Graham Number$22.87
Graham Net-Net$4.64
Profitability (TTM)
Earnings Yield16.26%FCF Yield13.73%ROE50.29%ROIC32.08%Return on Tangible Assets35.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.49%
CapEx/Revenue0.74%
CapEx/Depreciation1.62
SBC/Revenue3.06%
SG&A/Revenue82.11%
R&D/Revenue4.53%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-2.11
Current Ratio3.33Interest Coverage0.00xIncome Quality0.89
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding1443 days
Days Inventory0 days
Receivables Turnover9.93x
Payables Turnover0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$235.28M
Working Capital$194.30M
Invested Capital$226.75M
Intangibles/Assets6.31%

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.