EJPRY Statistics
Total Valuation
EJPRY has a market cap or net worth of 25.34 billion. The enterprise value is 55.49 billion.
Market Cap | 25.34B |
Enterprise Value | 55.49B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 17.49.
PE Ratio | 17.49 |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.29 |
EV / Sales | 2.77 |
EV / EBITDA | 9.84 |
EV / EBIT | 19.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.62.
Current Ratio | 0.88 |
Quick Ratio | 0.71 |
Debt / Equity | 1.62 |
Debt / EBITDA | 5.87 |
Debt / FCF | n/a |
Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 3.37% |
Return on Capital Employed (ROCE) | 4.77% |
Revenue Per Employee | 264,077 |
Profits Per Employee | 21,074 |
Employee Count | 68,769 |
Asset Turnover | 0.29 |
Inventory Turnover | 10.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 0.31, so EJPRY's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +18.67% |
50-Day Moving Average | 9.93 |
200-Day Moving Average | 9.42 |
Relative Strength Index (RSI) | 65.95 |
Average Volume (20 Days) | 87,663 |
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, EJPRY had revenue of 18.16 billion and earned 1.45 billion in profits. Earnings per share was 1.28.
Revenue | 18.16B |
Gross Profit | 6.61B |
Operating Income | 2.54B |
Pretax Income | 2.06B |
Net Income | 1.45B |
EBITDA | 5.04B |
EBIT | 2.54B |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.47 billion in cash and 29.63 billion in debt, giving a net cash position of -27.16 billion.
Cash & Cash Equivalents | 2.47B |
Total Debt | 29.63B |
Net Cash | -27.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.31B |
Book Value Per Share | 16.08 |
Working Capital | -1.23B |
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 36.40%, with operating and profit margins of 13.98% and 7.98%.
Gross Margin | 36.40% |
Operating Margin | 13.98% |
Pretax Margin | 11.35% |
Profit Margin | 7.98% |
EBITDA Margin | 27.78% |
EBIT Margin | 13.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 0.36 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | -48.11% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 3.10% |
Earnings Yield | 5.72% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 6, 2009. It was a forward split with a ratio of 4.
Last Split Date | Jan 6, 2009 |
Split Type | Forward |
Split Ratio | 4 |
Scores
EJPRY 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 |