EWCZ(EWCZ)
EWCZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.70
Net Income/Share$0.18
Operating CF/Share$0.93
Free CF/Share$0.84
Cash/Share$1.64
Book Value/Share$2.43
Tangible Book/Share$-7.76
Equity/Share$1.87
Interest Debt/Share$0.77
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$319.14M
Enterprise Value$254.57M
P/E Ratio30.12P/S Ratio1.55P/OCF Ratio6.24
P/FCF Ratio8.64
P/B Ratio3.11P/TB Ratio3.11
EV/Sales1.23EV/EBITDA4.13
Graham Valuation
Graham Number$2.75
Graham Net-Net$-8.54
Profitability
Earnings Yield3.10%FCF Yield11.58%ROE10.01%ROIC4.36%Return on Tangible Assets2.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.68%
CapEx/Revenue1.92%
CapEx/Depreciation0.19
SBC/Revenue2.83%
SG&A/Revenue38.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-1.05
Current Ratio3.00Interest Coverage1.58xIncome Quality3.75Efficiency
Days Sales Outstanding380 days
Days Payables Outstanding0 days
Days Inventory115 days
Receivables Turnover0.96x
Payables Turnover0.00x
Inventory Turnover3.16x
Capital Structure
Tangible Assets-$340.37M
Working Capital$79.02M
Invested Capital$542.08M
Intangibles/Assets61.79%