Evergy, Inc.EVRGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.68
Net Income/Share$3.71
Operating CF/Share$8.87
Free CF/Share$-3.26
Cash/Share$0.11
Book Value/Share$44.55
Tangible Book/Share$34.41
Equity/Share$44.34
Interest Debt/Share$69.65
CapEx/Share$12.13
Dividend/Share$2.70
Valuation
Market Cap$19.35B
Enterprise Value$34.76B
P/E Ratio22.63P/S Ratio3.27P/OCF Ratio9.47
P/FCF Ratio-25.74
P/B Ratio1.89P/TB Ratio1.89
EV/Sales5.87EV/EBITDA12.81
Graham Valuation
Graham Number$60.86
Graham Net-Net$-105.26
Profitability
Earnings Yield4.42%FCF Yield-3.89%ROE8.47%ROIC4.25%Return on Tangible Assets2.58%Dividend
Dividend Yield3.21%Payout Ratio71.66%Capital Allocation
CapEx/OCF136.75%
CapEx/Revenue47.25%
CapEx/Depreciation2.30
SBC/Revenue0.28%
SG&A/Revenue0.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.44Debt/Market Cap0.80
Net Debt/EBITDA5.68
Current Ratio0.49Interest Coverage2.42xIncome Quality2.36Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding60 days
Days Inventory75 days
Receivables Turnover9.48x
Payables Turnover6.13x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$7.93B
Working Capital-$1.88B
Invested Capital$26.82B
Intangibles/Assets6.59%