EVGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.87
Net Income/Share$-0.39
Operating CF/Share$-0.38
Free CF/Share$-1.38
Cash/Share$0.87
Book Value/Share$2.21
Tangible Book/Share$1.77
Equity/Share$-0.15
Interest Debt/Share$3.07
CapEx/Share$1.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$914.39M
Enterprise Value$1.21B
P/E Ratio-3.19P/S Ratio2.27
P/OCF Ratio-3.34
P/FCF Ratio-4.73
P/B Ratio-8.72
P/TB Ratio-8.72
EV/Sales3.00
EV/EBITDA-32.68
Graham Valuation
Graham Number--
Graham Net-Net$-3.58
Profitability (TTM)
Earnings Yield-30.52%FCF Yield-21.14%ROE41.32%ROIC-13.34%Return on Tangible Assets-6.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-261.90%
CapEx/Revenue34.72%
CapEx/Depreciation1.81
SBC/Revenue5.49%
SG&A/Revenue46.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-20.32Debt/Assets0.43
Debt/Market Cap0.20
Net Debt/EBITDA-7.95
Current Ratio2.19Interest Coverage-7.52xIncome Quality0.44
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover8.99x
Payables Turnover26.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$248.51M
Working Capital$148.13M
Invested Capital$792.91M
Intangibles/Assets6.32%

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.