EVSBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.15
Net Income/Share$0.78
Operating CF/Share$0.84
Free CF/Share$0.66
Cash/Share$1.17
Book Value/Share$4.47
Tangible Book/Share$3.90
Equity/Share$4.47
Interest Debt/Share$0.30
CapEx/Share$0.18
Dividend/Share$0.30
Valuation (TTM)
Market Cap$262.47M
Enterprise Value$213.88M
P/E Ratio6.28P/S Ratio1.17
P/OCF Ratio5.85
P/FCF Ratio7.40
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales0.96
EV/EBITDA3.63
Graham Valuation
Graham Number$35.36
Graham Net-Net$1.21
Profitability (TTM)
Earnings Yield15.87%FCF Yield13.51%ROE17.66%ROIC15.60%Return on Tangible Assets14.32%
Dividend (TTM)
Dividend Yield6.13%Payout Ratio38.61%
Capital Allocation
CapEx/OCF21.28%
CapEx/Revenue4.29%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue28.44%
R&D/Revenue20.71%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.06
Net Debt/EBITDA-0.82
Current Ratio3.07Interest Coverage31.66xIncome Quality1.08
Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding76 days
Days Inventory210 days
Receivables Turnover2.61x
Payables Turnover4.82x
Inventory Turnover1.74x
Capital Structure
Tangible Assets$209.76M
Working Capital$140.45M
Invested Capital$227.12M
Intangibles/Assets9.56%

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.