ENIC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.14
Net Income/Share$0.41
Operating CF/Share$0.79
Free CF/Share$0.43
Cash/Share$0.20
Book Value/Share$4.13
Tangible Book/Share$3.27
Equity/Share$3.86
Interest Debt/Share$3.53
CapEx/Share$0.37
Dividend/Share$0.18
Valuation (TTM)
Market Cap$5.98B
Enterprise Value$9.53B
P/E Ratio10.67P/S Ratio1.38
P/OCF Ratio5.45
P/FCF Ratio10.16
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales2.20
EV/EBITDA7.33
Graham Valuation
Graham Number$0.12
Graham Net-Net$-4.18
Profitability (TTM)
Earnings Yield9.40%FCF Yield9.85%ROE10.70%ROIC5.81%Return on Tangible Assets4.84%
Dividend (TTM)
Dividend Yield4.10%Payout Ratio51.79%
Capital Allocation
CapEx/OCF46.35%
CapEx/Revenue11.73%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue4.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.30
Debt/Market Cap0.64
Net Debt/EBITDA2.73
Current Ratio0.79Interest Coverage0.84xIncome Quality1.96
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding141 days
Days Inventory12 days
Receivables Turnover3.37x
Payables Turnover2.59x
Inventory Turnover29.96x
Capital Structure
Tangible Assets$4.53B
Working Capital-$474.66M
Invested Capital$8.99B
Intangibles/Assets9.28%

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.