Entrata Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.29
Debt / Equity	7.35
Debt / EBITDA	2.81
Debt / FCF	2.33
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 106.21% and return on invested capital (ROIC) is 194.13%.

Return on Equity (ROE)	106.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	194.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$243,939
Profits Per Employee	$27,335
Employee Count	2,198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Entrata has paid $12.84 million in taxes.

Income Tax	12.84M
Effective Tax Rate	17.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Entrata had revenue of $536.18 million and earned $60.08 million in profits.

Revenue	536.18M
Gross Profit	327.23M
Operating Income	98.36M
Pretax Income	72.92M
Net Income	60.08M
EBITDA	147.78M
EBIT	90.92M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $430.56 million in cash and $415.74 million in debt, with a net cash position of $14.82 million.

Cash & Cash Equivalents	430.56M
Total Debt	415.74M
Net Cash	14.82M
Net Cash Per Share	n/a
Equity (Book Value)	56.57M
Book Value Per Share	n/a
Working Capital	150.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $191.42 million and capital expenditures -$12.62 million, giving a free cash flow of $178.80 million.

Operating Cash Flow	191.42M
Capital Expenditures	-12.62M
Depreciation & Amortization	56.87M
Net Borrowing	n/a
Free Cash Flow	178.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.03%, with operating and profit margins of 18.35% and 11.21%.

Gross Margin	61.03%
Operating Margin	18.35%
Pretax Margin	13.60%
Profit Margin	11.21%
EBITDA Margin	27.56%
EBIT Margin	16.96%
FCF Margin	33.35%

Dividends & Yields

Entrata does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

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