ENADF(ENADF)
ENADF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.23
Net Income/Share$-21.40
Operating CF/Share$1.99
Free CF/Share$0.29
Cash/Share$3.30
Book Value/Share$18.22
Tangible Book/Share$0.20
Equity/Share$18.22
Interest Debt/Share$4.84
CapEx/Share$1.70
Dividend/Share$0.00
Valuation
Market Cap$1.55B
Enterprise Value$1.67B
P/E Ratio-0.82P/S Ratio1.02P/OCF Ratio8.80
P/FCF Ratio60.33
P/B Ratio0.96P/TB Ratio0.96
EV/Sales1.09EV/EBITDA9.55
Graham Valuation
Graham Number--
Graham Net-Net$-4.67
Profitability
Earnings Yield-122.27%FCF Yield1.66%ROE-75.35%ROIC-90.65%Return on Tangible Assets-210.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF85.42%
CapEx/Revenue9.87%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue16.97%
R&D/Revenue3.29%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17Debt/Market Cap0.27
Net Debt/EBITDA0.69
Current Ratio1.35Interest Coverage-131.07xIncome Quality-0.09Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding4 days
Days Inventory2 days
Receivables Turnover6.74x
Payables Turnover90.12x
Inventory Turnover195.15x
Capital Structure
Tangible Assets$17.30M
Working Capital$137.10M
Invested Capital$1.82B
Intangibles/Assets63.94%