ENAKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.45
Net Income/Share$1.24
Operating CF/Share$2.80
Free CF/Share$-0.06
Cash/Share$1.56
Book Value/Share$10.25
Tangible Book/Share$2.97
Equity/Share$7.78
Interest Debt/Share$16.51
CapEx/Share$2.86
Dividend/Share$0.57
Valuation (TTM)
Market Cap$44.74B
Enterprise Value$83.84B
P/E Ratio13.37P/S Ratio0.60
P/OCF Ratio6.12
P/FCF Ratio-279.60
P/B Ratio2.20
P/TB Ratio2.20
EV/Sales1.12
EV/EBITDA7.36
Graham Valuation
Graham Number$14.72
Graham Net-Net$-25.08
Profitability (TTM)
Earnings Yield7.23%FCF Yield-0.36%ROE16.83%ROIC4.71%Return on Tangible Assets3.53%
Dividend (TTM)
Dividend Yield3.33%Payout Ratio44.12%
Capital Allocation
CapEx/OCF102.10%
CapEx/Revenue10.41%
CapEx/Depreciation1.97
SBC/Revenue0.00%
SG&A/Revenue18.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.37
Debt/Market Cap0.96
Net Debt/EBITDA3.43
Current Ratio0.96Interest Coverage2.61xIncome Quality2.21
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding112 days
Days Inventory9 days
Receivables Turnover4.01x
Payables Turnover3.27x
Inventory Turnover40.45x
Capital Structure
Tangible Assets$8.09B
Working Capital-$1.22B
Invested Capital$70.63B
Intangibles/Assets17.22%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.