ENBGF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$44.62
Net Income/Share$3.25
Operating CF/Share$6.45
Free CF/Share$1.10
Cash/Share$0.95
Book Value/Share$31.52
Tangible Book/Share$13.12
Equity/Share$29.92
Interest Debt/Share$54.24
CapEx/Share$5.35
Dividend/Share$3.85
Valuation (TTM)
Market Cap$145.39B
Enterprise Value$255.45B
P/E Ratio22.19P/S Ratio1.49
P/OCF Ratio10.33
P/FCF Ratio60.43
P/B Ratio2.23
P/TB Ratio2.23
EV/Sales2.62
EV/EBITDA12.08
Graham Valuation
Graham Number$46.78
Graham Net-Net$-69.82
Profitability (TTM)
Earnings Yield4.88%FCF Yield1.65%ROE10.01%ROIC4.90%Return on Tangible Assets3.71%
Dividend (TTM)
Dividend Yield5.79%Payout Ratio135.25%
Capital Allocation
CapEx/OCF82.91%
CapEx/Revenue11.98%
CapEx/Depreciation1.87
SBC/Revenue0.00%
SG&A/Revenue12.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.48
Debt/Market Cap0.77
Net Debt/EBITDA5.20
Current Ratio0.72Interest Coverage2.13xIncome Quality2.07
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding53 days
Days Inventory8 days
Receivables Turnover9.80x
Payables Turnover6.87x
Inventory Turnover43.89x
Capital Structure
Tangible Assets$28.66B
Working Capital-$6.86B
Invested Capital$170.99B
Intangibles/Assets17.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.