ENR.DEENR.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.67
Net Income/Share$1.62
Operating CF/Share$6.65
Free CF/Share$4.68
Cash/Share$11.65
Book Value/Share$12.21
Tangible Book/Share$-0.93
Equity/Share$11.78
Interest Debt/Share$4.87
CapEx/Share$1.97
Dividend/Share$0.00
Valuation
Market Cap$109.78B
Enterprise Value$104.59B
P/E Ratio79.34P/S Ratio2.81P/OCF Ratio19.29
P/FCF Ratio26.80
P/B Ratio10.90P/TB Ratio10.90
EV/Sales2.68EV/EBITDA24.87
Graham Valuation
Graham Number$20.70
Graham Net-Net$-24.79
Profitability
Earnings Yield1.26%FCF Yield3.73%ROE14.09%ROIC8.93%Return on Tangible Assets3.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.62%
CapEx/Revenue4.41%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue8.94%
R&D/Revenue3.10%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-1.24
Current Ratio0.90Interest Coverage7.89xIncome Quality3.45Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding67 days
Days Inventory117 days
Receivables Turnover3.29x
Payables Turnover5.42x
Inventory Turnover3.13x
Capital Structure
Tangible Assets-$811.00M
Working Capital-$4.04B
Invested Capital$14.59B
Intangibles/Assets20.28%