ENS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$104.04
Net Income/Share$9.66
Operating CF/Share$21.30
Free CF/Share$19.67
Cash/Share$14.55
Book Value/Share$54.12
Tangible Book/Share$24.44
Equity/Share$54.02
Interest Debt/Share$29.93
CapEx/Share$1.63
Dividend/Share$1.08
Valuation (TTM)
Market Cap$6.56B
Enterprise Value$7.06B
P/E Ratio18.83P/S Ratio1.73
P/OCF Ratio8.44
P/FCF Ratio9.14
P/B Ratio3.33
P/TB Ratio3.33
EV/Sales1.86
EV/EBITDA12.10
Graham Valuation
Graham Number$108.38
Graham Net-Net$-20.35
Profitability (TTM)
Earnings Yield5.37%FCF Yield10.94%ROE18.48%ROIC13.39%Return on Tangible Assets12.26%
Dividend (TTM)
Dividend Yield0.60%Payout Ratio10.95%
Capital Allocation
CapEx/OCF7.66%
CapEx/Revenue1.57%
CapEx/Depreciation0.51
SBC/Revenue0.73%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.26
Debt/Market Cap0.16
Net Debt/EBITDA0.87
Current Ratio2.80Interest Coverage9.69xIncome Quality2.20
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding46 days
Days Inventory102 days
Receivables Turnover8.34x
Payables Turnover7.87x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$891.10M
Working Capital$1.37B
Invested Capital$3.02B
Intangibles/Assets27.36%

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.