EDRWY Statistics
Total Valuation
EDRWY has a market cap or net worth of 3.20 billion. The enterprise value is 13.13 billion.
| Market Cap | 3.20B |
| Enterprise Value | 13.13B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.65M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.43 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.83 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 90,724 |
| Employee Count | 7,083 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is -0.09, so EDRWY's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 19 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EDRWY had revenue of 7.99 billion and earned 642.60 million in profits. Earnings per share was 3.51.
| Revenue | 7.99B |
| Gross Profit | 1.46B |
| Operating Income | 866.11M |
| Pretax Income | 1.01B |
| Net Income | 642.60M |
| EBITDA | n/a |
| EBIT | 866.11M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 2.47 billion in cash and 10.71 billion in debt, giving a net cash position of -8.24 billion.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 10.71B |
| Net Cash | -8.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 44.64 |
| Working Capital | 2.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.25%, with operating and profit margins of 10.84% and 8.04%.
| Gross Margin | 18.25% |
| Operating Margin | 10.84% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 20.05% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EDRWY has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |