EVEX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.61
Operating CF/Share$-0.55
Free CF/Share$-0.60
Cash/Share$1.12
Book Value/Share$0.06
Tangible Book/Share$0.04
Equity/Share$0.06
Interest Debt/Share$0.92
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$571.22M
Enterprise Value$827.89M
P/E Ratio-2.65P/S Ratio0.00
P/OCF Ratio-2.96
P/FCF Ratio-2.72
P/B Ratio25.28
P/TB Ratio25.28
EV/Sales0.00
EV/EBITDA-4.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-37.05%FCF Yield-36.75%ROE-221.18%ROIC-64.50%Return on Tangible Assets-47.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.51%
CapEx/Revenue0.00%
CapEx/Depreciation8.88
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.53Debt/Assets0.67
Debt/Market Cap0.54
Net Debt/EBITDA-1.29
Current Ratio3.48Interest Coverage-14.48xIncome Quality0.91
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$15.40M
Working Capital$300.00M
Invested Capital$321.30M
Intangibles/Assets1.62%

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.