ENCVF(ENCVF)
ENCVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.92
Net Income/Share$0.36
Operating CF/Share$1.46
Free CF/Share$0.78
Cash/Share$1.92
Book Value/Share$7.37
Tangible Book/Share$4.04
Equity/Share$7.33
Interest Debt/Share$12.17
CapEx/Share$0.68
Dividend/Share$0.00
Valuation
Market Cap$2.84B
Enterprise Value$4.39B
P/E Ratio53.12P/S Ratio6.04P/OCF Ratio12.02
P/FCF Ratio22.65
P/B Ratio2.39P/TB Ratio2.39
EV/Sales9.34EV/EBITDA12.18
Graham Valuation
Graham Number$7.71
Graham Net-Net$-12.49
Profitability
Earnings Yield2.05%FCF Yield4.42%ROE5.44%ROIC7.56%Return on Tangible Assets1.91%Dividend
Dividend Yield0.00%Payout Ratio8.08%Capital Allocation
CapEx/OCF46.70%
CapEx/Revenue23.36%
CapEx/Depreciation0.67
SBC/Revenue0.11%
SG&A/Revenue5.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.52Debt/Market Cap0.66
Net Debt/EBITDA4.31
Current Ratio1.05Interest Coverage4.06xIncome Quality4.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding229 days
Days Inventory38 days
Receivables Turnover5.56x
Payables Turnover1.59x
Inventory Turnover9.60x
Capital Structure
Tangible Assets$650.17M
Working Capital$24.15M
Invested Capital$2.99B
Intangibles/Assets15.02%