EVG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$1.03
Operating CF/Share$0.71
Free CF/Share$0.71
Cash/Share$1.06
Book Value/Share$11.23
Tangible Book/Share$11.23
Equity/Share$11.23
Interest Debt/Share$1.67
CapEx/Share$0.00
Dividend/Share$0.89
Valuation (TTM)
Market Cap$134.30M
Enterprise Value$150.87M
P/E Ratio9.69P/S Ratio11.10
P/OCF Ratio14.08
P/FCF Ratio14.08
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales12.46
EV/EBITDA9.86
Graham Valuation
Graham Number$16.11
Graham Net-Net$-1.83
Profitability (TTM)
Earnings Yield10.30%FCF Yield7.10%ROE9.09%ROIC7.83%Return on Tangible Assets7.28%
Dividend (TTM)
Dividend Yield8.93%Payout Ratio86.57%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11
Debt/Market Cap0.16
Net Debt/EBITDA1.08
Current Ratio1.11Interest Coverage10.34xIncome Quality0.69
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding194 days
Days Inventory0 days
Receivables Turnover93110.35x
Payables Turnover1.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$151.09M
Working Capital$1.93M
Invested Capital$1.93M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.