ERIXF Statistics
Total Valuation
ERIXF has a market cap or net worth of 28.14 billion. The enterprise value is 27.27 billion.
| Market Cap | 28.14B |
| Enterprise Value | 27.27B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 175.42 and the forward PE ratio is 16.44.
| PE Ratio | 175.42 |
| Forward PE | 16.44 |
| PS Ratio | 1.13 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 6.35.
| EV / Earnings | 170.02 |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 22.28 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 0.98 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 267,740 |
| Profits Per Employee | 1,727 |
| Employee Count | 93,897 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.22% in the last 52 weeks. The beta is 0.44, so ERIXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +64.22% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 50,472 |
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 24.86 billion and earned 160.39 million in profits. Earnings per share was 0.05.
| Revenue | 24.86B |
| Gross Profit | 11.49B |
| Operating Income | 1.22B |
| Pretax Income | 479.89M |
| Net Income | 160.39M |
| EBITDA | 1.85B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.95 billion in cash and 4.23 billion in debt, giving a net cash position of 729.14 million.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 4.23B |
| Net Cash | 729.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -241.79 million, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -241.79M |
| Free Cash Flow | 4.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.21%, with operating and profit margins of 4.90% and 0.65%.
| Gross Margin | 46.21% |
| Operating Margin | 4.90% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.65% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.90% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 558.82% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 0.57% |
| FCF Yield | 15.27% |
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 |