NYSE
CTA-PB
Last Price
US $65.5
Valuation
Financial
Performance
Cash flow to debt coverage
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has insufficient data to evaluate this check.
Debt-to-equity ratio
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has insufficient data to evaluate this check.
Debt-to-equity trend
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has insufficient data to evaluate this check.
Net debt to EBITDA
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's latest filing, so interest coverage cannot be calculated.
Profit margin growth
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's profit margin has increased (5.60%) in the last year from 5.36% to 5.66%, signaling increasing performance
Current ratio
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has insufficient data to evaluate this check.
Return on assets
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's return on assets of 2.42% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's return on equity of 4.08%, is lower than 15.00%, indicating bad performance
Earnings quality
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has insufficient data to evaluate this check.
Earnings stability
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's yearly earnings has increased 20.62% since last year from $907.00M to $1.09B, signaling increasing performance
Revenue growth
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has insufficient data to evaluate this check.
Return on invested capital
ROIC 3.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's 3-year revenue CAGR of -0.10% is negative, indicating declining revenue over the past 3 years
Revenue consistency
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has insufficient data to evaluate this check.
Earnings yield (TTM)
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has insufficient data to evaluate this check.
EV/EBITDA (FY)
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has an EV/EBITDA ratio of 16.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
-
Fair Value
Market $65.5
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.