ERIXF Statistics

Total Valuation

ERIXF has a market cap or net worth of 26.31 billion. The enterprise value is 25.09 billion.

Market Cap	26.31B
Enterprise Value	25.09B

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	2.93B

Valuation Ratios

The trailing PE ratio is 14,560.85.

PE Ratio	14,560.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 6.29.

EV / Earnings	13,884.95
EV / Sales	1.01
EV / EBITDA	14.97
EV / EBIT	30.58
EV / FCF	6.29

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	0.94
Debt / Equity	0.49
Debt / EBITDA	2.68
Debt / FCF	1.03
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	238,532
Profits Per Employee	19
Employee Count	93,897
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 +50.99% in the last 52 weeks. The beta is 0.31, so ERIXF's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+50.99%
50-Day Moving Average	8.06
200-Day Moving Average	7.53
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	78,201

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	762.33M
Pretax Income	233.93M
Net Income	1.81M
EBITDA	1.34B
EBIT	762.33M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 4.11 billion in debt, giving a net cash position of 983.98 million.

Cash & Cash Equivalents	5.10B
Total Debt	4.11B
Net Cash	983.98M
Net Cash Per Share	n/a
Equity (Book Value)	8.40B
Book Value Per Share	2.56
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -192.64 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-192.64M
Free Cash Flow	3.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 3.40% and 0.01%.

Gross Margin	44.95%
Operating Margin	3.40%
Pretax Margin	1.04%
Profit Margin	0.01%
EBITDA Margin	5.97%
EBIT Margin	3.40%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.13
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44,985.00%
Buyback Yield	-0.27%
Shareholder Yield	1.34%
Earnings Yield	0.01%
FCF Yield	15.15%

Dividend Details

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

ERIXF has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a