ENR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$43.64
Net Income/Share$1.19
Operating CF/Share$3.18
Free CF/Share$2.20
Cash/Share$2.53
Book Value/Share$2.97
Tangible Book/Share$-26.45
Equity/Share$2.97
Interest Debt/Share$52.48
CapEx/Share$0.98
Dividend/Share$1.20
Valuation (TTM)
Market Cap$1.53B
Enterprise Value$4.78B
P/E Ratio18.73P/S Ratio0.51
P/OCF Ratio7.02
P/FCF Ratio10.13
P/B Ratio7.51
P/TB Ratio7.51
EV/Sales1.60
EV/EBITDA11.80
Graham Valuation
Graham Number$8.91
Graham Net-Net$-48.58
Profitability (TTM)
Earnings Yield5.34%FCF Yield9.87%ROE47.41%ROIC5.85%Return on Tangible Assets3.33%
Dividend (TTM)
Dividend Yield5.38%Payout Ratio104.29%
Capital Allocation
CapEx/OCF30.76%
CapEx/Revenue2.24%
CapEx/Depreciation0.54
SBC/Revenue0.88%
SG&A/Revenue23.17%
R&D/Revenue1.04%
Liquidity & Solvency
Debt/Equity16.88Debt/Assets0.77
Debt/Market Cap2.25
Net Debt/EBITDA8.04
Current Ratio2.07Interest Coverage1.97xIncome Quality2.67
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding78 days
Days Inventory145 days
Receivables Turnover5.78x
Payables Turnover4.67x
Inventory Turnover2.53x
Capital Structure
Tangible Assets-$1.81B
Working Capital$827.60M
Invested Capital$3.32B
Intangibles/Assets45.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.