EVLV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-0.03
Operating CF/Share$0.15
Free CF/Share$-0.04
Cash/Share$0.35
Book Value/Share$0.66
Tangible Book/Share$0.66
Equity/Share$0.66
Interest Debt/Share$0.25
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$768.05M
Enterprise Value$756.92M
P/E Ratio-164.23P/S Ratio4.48
P/OCF Ratio27.65
P/FCF Ratio-102.72
P/B Ratio6.47
P/TB Ratio6.47
EV/Sales4.42
EV/EBITDA29.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.48
Profitability (TTM)
Earnings Yield-0.68%FCF Yield-0.97%ROE-4.53%ROIC-17.76%Return on Tangible Assets-1.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF126.88%
CapEx/Revenue20.59%
CapEx/Depreciation1.31
SBC/Revenue13.48%
SG&A/Revenue56.05%
R&D/Revenue13.23%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.14
Debt/Market Cap0.05
Net Debt/EBITDA-0.44
Current Ratio1.18Interest Coverage-8.72xIncome Quality-5.33
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding52 days
Days Inventory37 days
Receivables Turnover4.33x
Payables Turnover7.00x
Inventory Turnover9.90x
Capital Structure
Tangible Assets$118.86M
Working Capital$22.56M
Invested Capital$162.95M
Intangibles/Assets0.00%

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.