EVGGF(EVGGF)
EVGGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.67
Net Income/Share$5.39
Operating CF/Share$6.62
Free CF/Share$6.18
Cash/Share$5.86
Book Value/Share$21.53
Tangible Book/Share$6.36
Equity/Share$21.53
Interest Debt/Share$0.46
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$12.86B
Enterprise Value$11.79B
P/E Ratio12.69P/S Ratio6.11P/OCF Ratio10.19
P/FCF Ratio10.54
P/B Ratio3.14P/TB Ratio3.14
EV/Sales5.60EV/EBITDA8.33
Graham Valuation
Graham Number$51.08
Graham Net-Net$3.33
Profitability
Earnings Yield7.98%FCF Yield9.49%ROE25.87%ROIC23.71%Return on Tangible Assets42.60%Dividend
Dividend Yield0.00%Payout Ratio0.16%Capital Allocation
CapEx/OCF6.62%
CapEx/Revenue4.11%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue5.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.75
Current Ratio2.04Interest Coverage0.00xIncome Quality1.19Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.25B
Working Capital$1.11B
Invested Capital$4.39B
Intangibles/Assets54.53%