ENTOF(ENTOF)
ENTOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.23
Net Income/Share$-0.55
Operating CF/Share$6.81
Free CF/Share$4.31
Cash/Share$0.61
Book Value/Share$140.92
Tangible Book/Share$140.92
Equity/Share$131.25
Interest Debt/Share$177.44
CapEx/Share$6.81
Dividend/Share$2.20
Valuation
Market Cap$19.19B
Enterprise Value$49.93B
P/E Ratio-188.21P/S Ratio5.51P/OCF Ratio15.48
P/FCF Ratio24.57
P/B Ratio0.80P/TB Ratio0.80
EV/Sales14.33EV/EBITDA36.05
Graham Valuation
Graham Number--
Graham Net-Net$-210.82
Profitability
Earnings Yield-0.52%FCF Yield4.07%ROE-0.40%ROIC-1.59%Return on Tangible Assets-0.15%Dividend
Dividend Yield2.09%Payout Ratio-403.03%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue35.42%
CapEx/Depreciation308.50
SBC/Revenue0.00%
SG&A/Revenue3.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.48Debt/Market Cap1.61
Net Debt/EBITDA22.19
Current Ratio0.04Interest Coverage2.17xIncome Quality9.14Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover58.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.53B
Working Capital-$4.23B
Invested Capital-$4.23B
Intangibles/Assets0.00%