ENFA(ENFA)
ENFA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.81
Net Income/Share$-1.60
Operating CF/Share$0.04
Free CF/Share$0.07
Cash/Share$0.18
Book Value/Share$0.98
Tangible Book/Share$0.37
Equity/Share$0.96
Interest Debt/Share$2.13
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$1.34B
Enterprise Value$1.41B
P/E Ratio-6.01P/S Ratio7.40P/OCF Ratio269.90
P/FCF Ratio487.08
P/B Ratio10.02P/TB Ratio10.02
EV/Sales7.81EV/EBITDA-29.45
Graham Valuation
Graham Number--
Graham Net-Net$-2.73
Profitability
Earnings Yield-16.63%FCF Yield0.21%ROE-99.31%ROIC-40.50%Return on Tangible Assets-41.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF104.92%
CapEx/Revenue0.78%
CapEx/Depreciation0.09
SBC/Revenue3.32%
SG&A/Revenue35.51%
R&D/Revenue5.56%
Liquidity & Solvency
Debt/Equity2.23Debt/Assets0.48Debt/Market Cap0.06
Net Debt/EBITDA-1.54
Current Ratio0.78Interest Coverage181.06xIncome Quality-0.02Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover5.97x
Payables Turnover5.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.80M
Working Capital-$19.50M
Invested Capital$26.36M
Intangibles/Assets13.58%