ENGH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.71
Net Income/Share$-1.75
Operating CF/Share$5.42
Free CF/Share$-4.06
Cash/Share$13.31
Book Value/Share$28.34
Tangible Book/Share$28.34
Equity/Share$28.34
Interest Debt/Share$0.00
CapEx/Share$9.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.15B
Enterprise Value$4.33B
P/E Ratio-48.00P/S Ratio2.57
P/OCF Ratio15.51
P/FCF Ratio-20.68
P/B Ratio2.96
P/TB Ratio2.96
EV/Sales2.16
EV/EBITDA9.69
Graham Valuation
Graham Number--
Graham Net-Net$-38.85
Profitability (TTM)
Earnings Yield-2.08%FCF Yield-4.84%ROE-6.06%ROIC7.14%Return on Tangible Assets-2.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF175.00%
CapEx/Revenue28.98%
CapEx/Depreciation2.28
SBC/Revenue2.64%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.83
Current Ratio2.24Interest Coverage0.00xIncome Quality-3.10
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding107 days
Days Inventory241 days
Receivables Turnover8.35x
Payables Turnover3.40x
Inventory Turnover1.51x
Capital Structure
Tangible Assets$1.74B
Working Capital$1.12B
Invested Capital$2.36B
Intangibles/Assets0.00%

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.