EVI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.98
Net Income/Share$0.60
Operating CF/Share$1.61
Free CF/Share$1.05
Cash/Share$0.53
Book Value/Share$11.76
Tangible Book/Share$2.14
Equity/Share$11.76
Interest Debt/Share$5.25
CapEx/Share$0.56
Dividend/Share$0.33
Valuation (TTM)
Market Cap$246.06M
Enterprise Value$302.37M
P/E Ratio34.83P/S Ratio0.55
P/OCF Ratio11.85
P/FCF Ratio18.29
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales0.68
EV/EBITDA12.69
Graham Valuation
Graham Number$12.65
Graham Net-Net$-8.01
Profitability (TTM)
Earnings Yield3.16%FCF Yield5.47%ROE5.31%ROIC4.63%Return on Tangible Assets4.25%
Dividend (TTM)
Dividend Yield1.73%Payout Ratio129.13%
Capital Allocation
CapEx/OCF34.71%
CapEx/Revenue1.60%
CapEx/Depreciation0.88
SBC/Revenue-0.30%
SG&A/Revenue26.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.21
Debt/Market Cap0.26
Net Debt/EBITDA2.36
Current Ratio1.64Interest Coverage3.99xIncome Quality-183.98
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover7.40x
Payables Turnover8.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.35M
Working Capital$54.92M
Invested Capital$177.71M
Intangibles/Assets40.33%

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.