EVEREADY.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$204.84
Net Income/Share$24.53
Operating CF/Share$5.69
Free CF/Share$-1.78
Cash/Share$0.00
Book Value/Share$85.70
Tangible Book/Share$85.70
Equity/Share$85.70
Interest Debt/Share$2.27
CapEx/Share$7.47
Dividend/Share$2.50
Valuation (TTM)
Market Cap$23.28B
Enterprise Value$23.28B
P/E Ratio13.06P/S Ratio1.56
P/OCF Ratio56.29
P/FCF Ratio-180.06
P/B Ratio3.74
P/TB Ratio3.74
EV/Sales1.56
EV/EBITDA10.20
Graham Valuation
Graham Number$217.47
Graham Net-Net$85.70
Profitability (TTM)
Earnings Yield7.66%FCF Yield-0.56%ROE32.54%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.78%Payout Ratio6.15%
Capital Allocation
CapEx/OCF131.26%
CapEx/Revenue3.65%
CapEx/Depreciation1.78
SBC/Revenue0.00%
SG&A/Revenue19.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage8.53xIncome Quality0.20
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.23B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

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.