EVRI(EVRI)
EVRI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.91
Net Income/Share$0.18
Operating CF/Share$3.74
Free CF/Share$1.91
Cash/Share$4.87
Book Value/Share$3.01
Tangible Book/Share$-8.20
Equity/Share$3.01
Interest Debt/Share$12.14
CapEx/Share$1.84
Dividend/Share$0.00
Valuation
Market Cap$1.24B
Enterprise Value$1.79B
P/E Ratio79.11P/S Ratio1.63P/OCF Ratio3.80
P/FCF Ratio7.64
P/B Ratio4.73P/TB Ratio4.73
EV/Sales2.37EV/EBITDA7.38
Graham Valuation
Graham Number$3.46
Graham Net-Net$-12.43
Profitability
Earnings Yield1.24%FCF Yield13.10%ROE6.23%ROIC6.71%Return on Tangible Assets1.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF49.13%
CapEx/Revenue20.64%
CapEx/Depreciation1.02
SBC/Revenue1.41%
SG&A/Revenue31.47%
R&D/Revenue10.20%
Liquidity & Solvency
Debt/Equity3.75Debt/Assets0.50Debt/Market Cap0.77
Net Debt/EBITDA2.29
Current Ratio1.08Interest Coverage1.22xIncome Quality21.20Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding50 days
Days Inventory245 days
Receivables Turnover3.53x
Payables Turnover7.30x
Inventory Turnover1.49x
Capital Structure
Tangible Assets-$697.45M
Working Capital$52.58M
Invested Capital$1.19B
Intangibles/Assets49.61%