Ebara Statistics
Share Statistics
Ebara has 925.71M
shares outstanding. The number of shares has increased by 400.25%
in one year.
| Shares Outstanding | 925.71M |
| Shares Change (YoY) | 400.25% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 60,500 |
| FTD / Avg. Volume | 67.52% |
Short Selling Information
The latest short interest is 2.5K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.5K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 16.85 and the forward
PE ratio is 0.09.
Ebara's PEG ratio is
0.92.
| PE Ratio | 16.85 |
| Forward PE | 0.09 |
| PS Ratio | 1.39 |
| Forward PS | 0 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 24.04 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
Ebara has an Enterprise Value (EV) of 430.48B.
| EV / Sales | 0.5 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.26 |
| EV / FCF | 8.6 |
Financial Position
The company has a current ratio of 1.74,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on Equity is 15.09% and Return on Invested Capital is 12.18%.
| Return on Equity | 15.09% |
| Return on Assets | 7.1% |
| Return on Invested Capital | 12.18% |
| Revenue Per Employee | $42,255,875.18 |
| Profits Per Employee | $3,481,326.18 |
| Employee Count | 20,510 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | 25.36B |
| Effective Tax Rate | 25.4% |
Stock Price Statistics
The stock price has increased by 4.66% in the
last 52 weeks. The beta is 0.83, so Ebara's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 4.66% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 89,609 |
Income Statement
In the last 12 months, Ebara had revenue of 866.67B
and earned 71.4B
in profits. Earnings per share was 77.22.
| Revenue | 866.67B |
| Gross Profit | 286.97B |
| Operating Income | 97.95B |
| Net Income | 71.4B |
| EBITDA | 134.05B |
| EBIT | 104.04B |
| Earnings Per Share (EPS) | 77.22 |
Full Income StatementBalance Sheet
The company has 171.03B in cash and 0 in
debt, giving a net cash position of 171.03B.
| Cash & Cash Equivalents | 171.03B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 272.38B |
| Total Assets | 1,005.1B |
| Working Capital | 299.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 100.94B
and capital expenditures -50.89B, giving a free cash flow of 50.05B.
| Operating Cash Flow | 100.94B |
| Capital Expenditures | -50.89B |
| Free Cash Flow | 50.05B |
| FCF Per Share | 108.25 |
Full Cash Flow StatementMargins
Gross margin is 33.11%, with operating and profit margins of 11.3% and 8.24%.
| Gross Margin | 33.11% |
| Operating Margin | 11.3% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 11.3% |
| FCF Margin | 5.77% |
