ENX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$-0.39
Operating CF/Share$0.66
Free CF/Share$0.66
Cash/Share$0.00
Book Value/Share$10.01
Tangible Book/Share$10.01
Equity/Share$10.01
Interest Debt/Share$4.74
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$179.61M
Enterprise Value$263.35M
P/E Ratio-25.00P/S Ratio15.22
P/OCF Ratio15.10
P/FCF Ratio15.10
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales22.32
EV/EBITDA28.45
Graham Valuation
Graham Number--
Graham Net-Net$-4.37
Profitability (TTM)
Earnings Yield-3.94%FCF Yield6.62%ROE-3.93%ROIC3.51%Return on Tangible Assets-2.68%
Dividend (TTM)
Dividend Yield0.42%Payout Ratio-126.90%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.32
Debt/Market Cap0.47
Net Debt/EBITDA9.05
Current Ratio7.39Interest Coverage6.23xIncome Quality-1.68
Efficiency
Days Sales Outstanding264 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$179.74M
Working Capital$7.38M
Invested Capital$7.38M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.