ENBP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.05
Net Income/Share$3.71
Operating CF/Share$4.35
Free CF/Share$4.11
Cash/Share$80.05
Book Value/Share$30.09
Tangible Book/Share$28.47
Equity/Share$30.09
Interest Debt/Share$39.82
CapEx/Share$0.04
Dividend/Share$0.72
Valuation (TTM)
Market Cap$164.38M
Enterprise Value$317.78M
P/E Ratio7.75P/S Ratio1.60
P/OCF Ratio6.62
P/FCF Ratio7.02
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales3.09
EV/EBITDA11.08
Graham Valuation
Graham Number$50.14
Graham Net-Net$-309.32
Profitability (TTM)
Earnings Yield12.88%FCF Yield14.25%ROE13.06%ROIC3.46%Return on Tangible Assets0.89%
Dividend (TTM)
Dividend Yield2.50%Payout Ratio19.35%
Capital Allocation
CapEx/OCF0.90%
CapEx/Revenue0.22%
CapEx/Depreciation0.18
SBC/Revenue0.03%
SG&A/Revenue37.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.08
Debt/Market Cap1.16
Net Debt/EBITDA5.35
Current Ratio7.47Interest Coverage0.72xIncome Quality1.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$162.27M
Working Capital$491.54M
Invested Capital$500.79M
Intangibles/Assets0.39%

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.