ENB.TOENB.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.86
Net Income/Share$3.43
Operating CF/Share$5.37
Free CF/Share$1.50
Cash/Share$0.54
Book Value/Share$30.21
Tangible Book/Share$12.21
Equity/Share$28.57
Interest Debt/Share$51.12
CapEx/Share$3.87
Dividend/Share$3.80
Valuation
Market Cap$162.20B
Enterprise Value$267.52B
P/E Ratio21.64P/S Ratio2.49P/OCF Ratio13.84
P/FCF Ratio49.54
P/B Ratio2.60P/TB Ratio2.60
EV/Sales4.11EV/EBITDA13.56
Graham Valuation
Graham Number$46.97
Graham Net-Net$-66.42
Profitability
Earnings Yield4.62%FCF Yield2.02%ROE12.34%ROIC4.48%Return on Tangible Assets4.18%Dividend
Dividend Yield5.11%Payout Ratio107.19%Capital Allocation
CapEx/OCF72.05%
CapEx/Revenue12.96%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.49Debt/Market Cap0.66
Net Debt/EBITDA5.34
Current Ratio0.63Interest Coverage2.28xIncome Quality1.58Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding66 days
Days Inventory14 days
Receivables Turnover8.67x
Payables Turnover5.57x
Inventory Turnover26.10x
Capital Structure
Tangible Assets$26.65B
Working Capital-$7.81B
Invested Capital$163.66B
Intangibles/Assets17.98%