EDRWY Statistics
Total Valuation
EDRWY has a market cap or net worth of 3.07 billion. The enterprise value is 12.59 billion.
| Market Cap | 3.07B |
| Enterprise Value | 12.59B |
Important Dates
The last earnings date was 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 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 14.91.
| EV / Earnings | 20.39 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 11.88 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.63 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 13.14 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 87,180 |
| Employee Count | 7,083 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% 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 | -3.87% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 12.60 |
| Average Volume (20 Days) | 11 |
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 8.79 billion and earned 617.50 million in profits. Earnings per share was 3.38.
| Revenue | 8.79B |
| Gross Profit | 1.54B |
| Operating Income | 923.63M |
| Pretax Income | 935.53M |
| Net Income | 617.50M |
| EBITDA | 1.70B |
| EBIT | 923.63M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 2.78 billion in cash and 11.09 billion in debt, giving a net cash position of -8.31 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 11.09B |
| Net Cash | -8.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 48.79 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -827.52 million, giving a free cash flow of 844.18 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -827.52M |
| Free Cash Flow | 844.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.53%, with operating and profit margins of 10.50% and 7.02%.
| Gross Margin | 17.53% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.02% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 10.50% |
| FCF Margin | 9.60% |
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 | 20.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 20.09% |
| FCF Yield | 27.47% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |