EVRC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$0.05
Operating CF/Share$0.37
Free CF/Share$0.34
Cash/Share$1.94
Book Value/Share$3.20
Tangible Book/Share$0.86
Equity/Share$2.24
Interest Debt/Share$3.80
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.39M
Enterprise Value$72.02M
P/E Ratio7.29P/S Ratio0.15
P/OCF Ratio0.94
P/FCF Ratio1.02
P/B Ratio0.16
P/TB Ratio0.16
EV/Sales0.97
EV/EBITDA-295.15
Graham Valuation
Graham Number$1.56
Graham Net-Net$-1.86
Profitability (TTM)
Earnings Yield13.85%FCF Yield97.68%ROE2.18%ROIC-0.22%Return on Tangible Assets0.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8.61%
CapEx/Revenue1.41%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue31.25%
R&D/Revenue1.64%
Liquidity & Solvency
Debt/Equity1.68Debt/Assets0.37
Debt/Market Cap10.75
Net Debt/EBITDA-248.48
Current Ratio2.03Interest Coverage3.64xIncome Quality7.72
Efficiency
Days Sales Outstanding368 days
Days Payables Outstanding473 days
Days Inventory747 days
Receivables Turnover0.99x
Payables Turnover0.77x
Inventory Turnover0.49x
Capital Structure
Tangible Assets$28.00M
Working Capital$122.91M
Invested Capital$216.29M
Intangibles/Assets23.04%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.