ENDP(ENDP)
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.86
Net Income/Share$-2.44
Operating CF/Share$1.77
Free CF/Share$1.43
Cash/Share$6.47
Book Value/Share$0.00
Tangible Book/Share$-23.88
Equity/Share$-5.34
Interest Debt/Share$37.13
CapEx/Share$0.33
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$6.57B
P/E Ratio-0.15P/S Ratio0.00P/OCF Ratio0.21
P/FCF Ratio0.00
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales2.20EV/EBITDA6.22
Graham Valuation
Graham Number--
Graham Net-Net$-28.67
Profitability
Earnings Yield-652.96%FCF Yield--ROE60.16%ROIC0.22%Return on Tangible Assets-17.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.96%
CapEx/Revenue2.60%
CapEx/Depreciation0.17
SBC/Revenue1.00%
SG&A/Revenue28.79%
R&D/Revenue4.96%
Liquidity & Solvency
Debt/Equity-6.50Debt/Assets0.92Debt/Market Cap--
Net Debt/EBITDA6.22
Current Ratio1.67Interest Coverage0.03xIncome Quality-0.72Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding0 days
Days Inventory85 days
Receivables Turnover5.06x
Payables Turnover0.00x
Inventory Turnover4.31x
Capital Structure
Tangible Assets-$5.56B
Working Capital$1.08B
Invested Capital$7.08B
Intangibles/Assets63.41%