EVR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$122.75
Net Income/Share$19.29
Operating CF/Share$43.18
Free CF/Share$42.09
Cash/Share$62.25
Book Value/Share$56.39
Tangible Book/Share$49.91
Equity/Share$48.11
Interest Debt/Share$29.15
CapEx/Share$1.09
Dividend/Share$3.46
Valuation (TTM)
Market Cap$10.34B
Enterprise Value$10.17B
P/E Ratio13.92P/S Ratio2.18
P/OCF Ratio6.19
P/FCF Ratio6.36
P/B Ratio5.56
P/TB Ratio5.56
EV/Sales2.15
EV/EBITDA9.61
Graham Valuation
Graham Number$144.49
Graham Net-Net$9.32
Profitability (TTM)
Earnings Yield7.22%FCF Yield15.73%ROE39.83%ROIC24.20%Return on Tangible Assets16.74%
Dividend (TTM)
Dividend Yield1.29%Payout Ratio20.14%
Capital Allocation
CapEx/OCF2.53%
CapEx/Revenue0.89%
CapEx/Depreciation1.57
SBC/Revenue19.77%
SG&A/Revenue32.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.23
Debt/Market Cap0.11
Net Debt/EBITDA-0.15
Current Ratio2.47Interest Coverage31.71xIncome Quality2.11
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding220 days
Days Inventory0 days
Receivables Turnover7.45x
Payables Turnover1.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.93B
Working Capital$1.90B
Invested Capital$2.79B
Intangibles/Assets5.32%

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.