ERIXF Statistics
Total Valuation
ERIXF has a market cap or net worth of 26.70 billion. The enterprise value is 25.56 billion.
| Market Cap | 26.70B |
| Enterprise Value | 25.56B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 14,777.44.
| PE Ratio | 14,777.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.44.
| EV / Earnings | 14,143.35 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 11.16 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.04 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 15.35% |
| Revenue Per Employee | 237,674 |
| Profits Per Employee | 19 |
| Employee Count | 94,236 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.79% in the last 52 weeks. The beta is 0.29, so ERIXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +49.79% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 331,372 |
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, ERIXF had revenue of 22.40 billion and earned 1.81 million in profits. Earnings per share was 0.00.
| Revenue | 22.40B |
| Gross Profit | 10.07B |
| Operating Income | 2.23B |
| Pretax Income | 233.93M |
| Net Income | 1.81M |
| EBITDA | 4.21B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.10 billion in cash and 4.11 billion in debt, giving a net cash position of 984.43 million.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 4.11B |
| Net Cash | 984.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 2.56 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -211.43 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -211.43M |
| Free Cash Flow | 3.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.95%, with operating and profit margins of 9.94% and 0.01%.
| Gross Margin | 44.95% |
| Operating Margin | 9.94% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.01% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 9.94% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46,165.00% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 0.01% |
| FCF Yield | 14.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |