EZT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.06
Net Income/Share$3.52
Operating CF/Share$0.49
Free CF/Share$-0.99
Cash/Share$0.00
Book Value/Share$23.16
Tangible Book/Share$23.16
Equity/Share$9.65
Interest Debt/Share$8.50
CapEx/Share$1.48
Dividend/Share$1.34
Valuation (TTM)
Market Cap$998.44M
Enterprise Value$4.08B
P/E Ratio5.42P/S Ratio0.09
P/OCF Ratio43.92
P/FCF Ratio-2.20
P/B Ratio2.22
P/TB Ratio2.22
EV/Sales0.37
EV/EBITDA1.30
Graham Valuation
Graham Number$27.67
Graham Net-Net$0.59
Profitability (TTM)
Earnings Yield16.43%FCF Yield-45.46%ROE22.06%ROIC15.57%Return on Tangible Assets15.09%
Dividend (TTM)
Dividend Yield6.26%Payout Ratio0.39%
Capital Allocation
CapEx/OCF302.57%
CapEx/Revenue6.14%
CapEx/Depreciation2.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.29
Debt/Market Cap3.08
Net Debt/EBITDA0.98
Current Ratio1.80Interest Coverage3.20xIncome Quality2.67
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding0 days
Days Inventory22 days
Receivables Turnover32.39x
Payables Turnover0.00x
Inventory Turnover16.31x
Capital Structure
Tangible Assets$10.62B
Working Capital$511.64M
Invested Capital$9.37B
Intangibles/Assets0.00%

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.