Evergy, Inc.EVRGNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.18
Net Income/Share$3.69
Operating CF/Share$9.14
Free CF/Share$-1.47
Cash/Share$0.18
Book Value/Share$44.83
Tangible Book/Share$34.69
Equity/Share$44.64
Interest Debt/Share$66.46
CapEx/Share$10.61
Dividend/Share$2.70
Valuation
Market Cap$18.75B
Enterprise Value$33.43B
P/E Ratio22.10P/S Ratio3.23P/OCF Ratio8.91
P/FCF Ratio-55.19
P/B Ratio1.82P/TB Ratio1.82
EV/Sales5.76EV/EBITDA12.43
Graham Valuation
Graham Number$60.84
Graham Net-Net$-95.73
Profitability
Earnings Yield4.52%FCF Yield-1.81%ROE8.47%ROIC4.30%Return on Tangible Assets2.73%Dividend
Dividend Yield3.31%Payout Ratio71.71%Capital Allocation
CapEx/OCF116.13%
CapEx/Revenue42.15%
CapEx/Depreciation2.03
SBC/Revenue0.35%
SG&A/Revenue0.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.44Debt/Market Cap0.78
Net Debt/EBITDA5.46
Current Ratio0.52Interest Coverage2.40xIncome Quality2.45Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding32 days
Days Inventory76 days
Receivables Turnover7.36x
Payables Turnover11.40x
Inventory Turnover4.81x
Capital Structure
Tangible Assets$8.00B
Working Capital-$1.81B
Invested Capital$26.23B
Intangibles/Assets6.99%