ENMHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.37
Book Value/Share$0.62
Tangible Book/Share$0.62
Equity/Share$0.62
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$792.32M
Enterprise Value$782.89M
P/E Ratio126.32P/S Ratio61.66
P/OCF Ratio9.33
P/FCF Ratio9.59
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales60.93
EV/EBITDA-117.09
Graham Valuation
Graham Number$0.23
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield0.79%FCF Yield10.43%ROE0.61%ROIC0.83%Return on Tangible Assets0.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.75%
CapEx/Revenue18.19%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue170.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.41
Current Ratio80.94Interest Coverage940.67xIncome Quality13.52
Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding2526 days
Days Inventory0 days
Receivables Turnover2.47x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02B
Working Capital$607.17M
Invested Capital$927.41M
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.