EGL Fundamental Data and Metrics

Return on Equity 49.99% ✓ Free Cash-Flow Yield -5.09% ✓ Debt / EBITDA 6.74 ✓ RoIC 8.16% and many other metrics.

VR Fundamental Rating -40.88

VR Piotroski Score 2
Tobins Q Ratio 1.93
Free-Cash-Flow Yield -5.09%
Free-Cash-Flow Margin -2.32%
Net Margin 2.04%
Gross Margin 72.4%
Current Ratio 1
Debt / Equity 9.81
Debt / EBITDA 6.74
Debt / Free-Cash Flow -17.3
Interest Expense / Debt 12.8%
WACC 15.5%
RoE Return on Equity 50%
RoCE Return on Cap. Employed 23%
RoA Return on Assets 1.47%
RoIC Return on Inv. Cap. 8.16%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 2

No: Net Income (113.2m TTM) is above 10m and higher than 3% of Revenue (3% = 166.6m TTM)
No: Free-Cash-Flow (-128.6m TTM) is above 1m and higher or similiar to the previous period (608.9m)
No: RoA TTM 1.47% (Net Income 113.2m TTM / Total Assets 7.70b) is above 3% and higher or similiar to the previous period 0.64%
Yes: Total Cash from Operating Activities (539.5m TTM) is above 1m and higher than Net Income TTM 113.2m
No: Net Debt (1.66b) to EBITDA (329.4m) ratio: 5.04 < 3.5
No: Current Ratio 1.00 (Total Current Assets 4.70b / Total Current Liabilities 4.70b) >= 1 and > Current Ratio prev (97%) 0.95 (3.64b / 3.82b)
No: Outstanding Shares last fiscal year (300.7m) is lower than previous fiscal year (300.7m)
No: Gross Margin 72.36% (Total Revenue 5.55b - Cost Of Revenue 1.53b / Total Revenue) > 15% and similiar or above Gross Margin previous period 75.68%
Yes: Asset Turnover 72.14% (Total Revenue 5.55b / Total Assets 7.70b) > 10% and similiar or better than previous period 59.46%
No: Interest Coverage Ratio 1.16 (EBITDA TTM 329.4m / Interest Expense TTM 283.7m) > 5

VR Altman 0.54

-0.00 (A) = (Total Current Assets 4.70b - Total Current Liabilities 4.70b) / Total Assets 7.70b
0.05 (B) = Retained Earnings TTM 386.8m / Total Assets 7.70b
0.04 (C) = EBIT TTM 329.4m / Total Assets 7.70b
0.19 (D) = Book Value of Equity 1.31b / Total Liabilities 6.95b
0.72 (E) = Revenue TTM 5.55b / Total Assets 7.70b
Total Rating: 0.54 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)