ENBRF

Trailing Twelve Months (TTM) Metrics

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$147.51B
Enterprise Value$257.57B
P/E Ratio22.52P/S Ratio1.51
P/OCF Ratio10.48
P/FCF Ratio61.31
P/B Ratio2.26
P/TB Ratio2.26
EV/Sales2.64
EV/EBITDA12.84
Graham Valuation
Graham Number$46.78
Graham Net-Net$-69.82
Profitability (TTM)
Earnings Yield4.81%FCF Yield1.63%ROE10.01%ROIC4.90%Return on Tangible Assets3.71%
Dividend (TTM)
Dividend Yield5.70%Payout Ratio135.25%
Capital Allocation
CapEx/OCF82.91%
CapEx/Revenue11.98%
CapEx/Depreciation2.04
SBC/Revenue0.00%
SG&A/Revenue12.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.48
Debt/Market Cap0.76
Net Debt/EBITDA5.49
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%

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.