EVVTYEVVTYOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.60
Net Income/Share$5.32
Operating CF/Share$6.29
Free CF/Share$5.79
Cash/Share$4.08
Book Value/Share$20.33
Tangible Book/Share$5.11
Equity/Share$20.33
Interest Debt/Share$0.88
CapEx/Share$0.50
Dividend/Share$2.91
Valuation
Market Cap$10.10B
Enterprise Value$9.45B
P/E Ratio9.54P/S Ratio4.77P/OCF Ratio8.06
P/FCF Ratio8.73
P/B Ratio2.49P/TB Ratio2.49
EV/Sales4.46EV/EBITDA6.66
Graham Valuation
Graham Number$49.32
Graham Net-Net$1.45
Profitability
Earnings Yield10.48%FCF Yield11.45%ROE26.90%ROIC25.07%Return on Tangible Assets43.16%Dividend
Dividend Yield5.73%Payout Ratio53.74%Capital Allocation
CapEx/OCF7.96%
CapEx/Revenue4.72%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.46
Current Ratio1.66Interest Coverage96.64xIncome Quality1.07Efficiency
Days Sales Outstanding210 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.74x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02B
Working Capital$821.36M
Invested Capital$4.13B
Intangibles/Assets55.28%