ENLTF(ENLTF)
ENLTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.20
Net Income/Share$0.64
Operating CF/Share$2.15
Free CF/Share$-16.04
Cash/Share$8.30
Book Value/Share$17.40
Tangible Book/Share$15.14
Equity/Share$15.41
Interest Debt/Share$47.00
CapEx/Share$17.98
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.36B
Enterprise Value$14.57B
P/E Ratio98.41P/S Ratio15.98P/OCF Ratio31.19
P/FCF Ratio-4.18
P/B Ratio4.34P/TB Ratio4.34
EV/Sales24.87EV/EBITDA28.59
Graham Valuation
Graham Number$14.93
Graham Net-Net$-48.16
Profitability (TTM)
Earnings Yield0.96%FCF Yield-23.91%ROE3.16%ROIC2.25%Return on Tangible Assets0.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF837.92%
CapEx/Revenue428.08%
CapEx/Depreciation14.15
SBC/Revenue2.15%
SG&A/Revenue12.16%
R&D/Revenue2.63%
Liquidity & Solvency
Debt/Equity2.96Debt/Assets0.61Debt/Market Cap0.68
Net Debt/EBITDA10.22
Current Ratio1.12Interest Coverage1.57xIncome Quality2.49Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding110 days
Days Inventory0 days
Receivables Turnover5.28x
Payables Turnover3.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.11B
Working Capital$167.67M
Invested Capital$8.17B
Intangibles/Assets3.04%
Refreshed dailyAbout this data
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