EDAG Engineering Group
(ETR) ED4
EDAG Engineering Group Financials at a Glance
Market Cap
$99.75M
Revenue (TTM)
$742.16M
Net Income (TTM)
$61.92M
EPS (TTM)
$-2.48
P/E Ratio
-1.61
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.77
Volume
1,334
Open
$3.84
Price
$3.77
Volume
1,334
Open
$3.84
Previous Close
$3.77
Daily Range
$3.77 - $3.84
52-Week Range
$3.52 - $7.50
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.77
Volume
1,334
Open
$3.84
Previous Close
$3.77
Daily Range
$3.77 - $3.84
52-Week Range
$3.52 - $7.50
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Get Access NowAbout EDAG Engineering Group
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
8,439
CEO
Harald Keller
Website
www.edag.comHeadquarters
Arbon, 9320, CH
ED4 Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
-6%
Net Income Margin
-8%
Return on Equity
-47%
Return on Capital
-13%
Return on Assets
-9%
Earnings Yield
-62.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$99.75M
Shares Outstanding
25.00M
Volume
1.33K
Short Interest
0.00%
Avg. Volume
3.13K
Financials (TTM)
Gross Profit
$728.56M
Operating Income
$15.61M
EBITDA
$47.55M
Operating Cash Flow
$94.08M
Capital Expenditure
$22.87M
Free Cash Flow
$71.21M
Cash & ST Invst.
$125.50M
Total Debt
$344.98M
EDAG Engineering Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$184.60M
-11.5%
Gross Profit
$161.92M
-14.1%
Gross Margin
87.72%
N/A
Market Cap
$99.75M
N/A
Market Cap/Employee
$10.92K
N/A
Employees
9,133
N/A
Net Income
$21.65M
-515.8%
EBITDA
$15.74M
-168.1%
Quarterly Fundamentals
Net Cash
$144.43M
-79.7%
Accounts Receivable
$184.08M
-11.9%
Inventory
$6.75M
+24.9%
Long Term Debt
$172.97M
+4.6%
Short Term Debt
$106.43M
+482.8%
Return on Assets
-9.42%
N/A
Return on Invested Capital
-12.66%
N/A
Free Cash Flow
$3.03M
-88.6%
Operating Cash Flow
$5.24M
-84.1%