ENO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.39
Net Income/Share$3.92
Operating CF/Share$8.96
Free CF/Share$-1.76
Cash/Share$8.40
Book Value/Share$39.94
Tangible Book/Share$27.76
Equity/Share$39.74
Interest Debt/Share$78.83
CapEx/Share$10.72
Dividend/Share$1.38
Valuation (TTM)
Market Cap$164.75M
Enterprise Value$30.94B
P/E Ratio4.93P/S Ratio0.01
P/OCF Ratio2.18
P/FCF Ratio-0.20
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales2.29
EV/EBITDA6.89
Graham Valuation
Graham Number$59.18
Graham Net-Net$-120.62
Profitability (TTM)
Earnings Yield20.06%FCF Yield-489.80%ROE19.54%ROIC3.32%Return on Tangible Assets2.45%
Dividend (TTM)
Dividend Yield7.04%Payout Ratio60.99%
Capital Allocation
CapEx/OCF119.63%
CapEx/Revenue36.47%
CapEx/Depreciation64.75
SBC/Revenue0.00%
SG&A/Revenue8.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.44
Debt/Market Cap210.18
Net Debt/EBITDA6.85
Current Ratio0.91Interest Coverage2.01xIncome Quality3.45
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding455 days
Days Inventory23 days
Receivables Turnover7.09x
Payables Turnover0.80x
Inventory Turnover15.82x
Capital Structure
Tangible Assets$12.74B
Working Capital-$794.39M
Invested Capital$148.29B
Intangibles/Assets7.07%

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.