ENQUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$0.07
Operating CF/Share$0.18
Free CF/Share$0.09
Cash/Share$0.12
Book Value/Share$0.25
Tangible Book/Share$0.16
Equity/Share$0.25
Interest Debt/Share$0.69
CapEx/Share$0.09
Dividend/Share$0.01
Valuation (TTM)
Market Cap$755.52M
Enterprise Value$1.64B
P/E Ratio5.60P/S Ratio0.64
P/OCF Ratio2.26
P/FCF Ratio4.50
P/B Ratio1.60
P/TB Ratio1.60
EV/Sales1.39
EV/EBITDA3.28
Graham Valuation
Graham Number$0.65
Graham Net-Net$-1.40
Profitability (TTM)
Earnings Yield18.09%FCF Yield22.24%ROE27.37%ROIC2.32%Return on Tangible Assets4.05%
Dividend (TTM)
Dividend Yield2.62%Payout Ratio14.08%
Capital Allocation
CapEx/OCF49.73%
CapEx/Revenue14.12%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue-6.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.31Debt/Assets0.31
Debt/Market Cap1.44
Net Debt/EBITDA1.77
Current Ratio0.64Interest Coverage1.05xIncome Quality2.44
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding166 days
Days Inventory12 days
Receivables Turnover4.08x
Payables Turnover2.20x
Inventory Turnover29.32x
Capital Structure
Tangible Assets$304.10M
Working Capital-$313.47M
Invested Capital$2.23B
Intangibles/Assets4.72%

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.