EZPW(EZPW)
EZPW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.75
Net Income/Share$2.57
Operating CF/Share$4.38
Free CF/Share$3.38
Cash/Share$5.05
Book Value/Share$18.98
Tangible Book/Share$9.22
Equity/Share$18.93
Interest Debt/Share$5.27
CapEx/Share$1.00
Dividend/Share$0.00
Valuation
Market Cap$1.74B
Enterprise Value$1.72B
P/E Ratio11.54P/S Ratio1.10P/OCF Ratio6.81
P/FCF Ratio8.38
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.09EV/EBITDA6.27
Graham Valuation
Graham Number$33.10
Graham Net-Net$-7.90
Profitability
Earnings Yield8.64%FCF Yield11.93%ROE14.45%ROIC8.21%Return on Tangible Assets10.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.74%
CapEx/Revenue3.86%
CapEx/Depreciation1.12
SBC/Revenue1.22%
SG&A/Revenue7.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.13Debt/Market Cap0.17
Net Debt/EBITDA-0.07
Current Ratio4.81Interest Coverage6.67xIncome Quality1.07Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding0 days
Days Inventory173 days
Receivables Turnover27.58x
Payables Turnover0.00x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$567.59M
Working Capital$884.44M
Invested Capital$1.85B
Intangibles/Assets27.70%