Endo Inc. Statistics
Total Valuation
Endo Inc. has a market cap or net worth of 1.90 billion. The enterprise value is 4.00 billion.
| Market Cap | 1.90B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endo Inc. has 76.40 million shares outstanding. The number of shares has decreased by -29.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.40M |
| Shares Change (YoY) | -29.61% |
| Shares Change (QoQ) | -34.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.55% |
| Float | 67.50M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -6.59.
| EV / Earnings | 1.13 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 13.60 |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -4.07 |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | 610,842 |
| Profits Per Employee | 1.21M |
| Employee Count | 2,931 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 108,126 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Endo Inc. had revenue of 1.79 billion and earned 3.55 billion in profits. Earnings per share was 21.44.
| Revenue | 1.79B |
| Gross Profit | 940.06M |
| Operating Income | 294.13M |
| Pretax Income | 3.37B |
| Net Income | 3.55B |
| EBITDA | 345.88M |
| EBIT | 294.13M |
| Earnings Per Share (EPS) | 21.44 |
Balance Sheet
The company has 367.57 million in cash and 2.47 billion in debt, giving a net cash position of -2.10 billion or -27.55 per share.
| Cash & Cash Equivalents | 367.57M |
| Total Debt | 2.47B |
| Net Cash | -2.10B |
| Net Cash Per Share | -27.55 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 21.02 |
| Working Capital | 980.02M |
Cash Flow
In the last 12 months, operating cash flow was -546.10 million and capital expenditures -62.04 million, giving a free cash flow of -608.14 million.
| Operating Cash Flow | -546.10M |
| Capital Expenditures | -62.04M |
| Free Cash Flow | -608.14M |
| FCF Per Share | -7.96 |
Margins
Gross margin is 52.51%, with operating and profit margins of 16.43% and 198.30%.
| Gross Margin | 52.51% |
| Operating Margin | 16.43% |
| Pretax Margin | 188.14% |
| Profit Margin | 198.30% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 16.43% |
| FCF Margin | n/a |
Dividends & Yields
Endo Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 29.61% |
| Shareholder Yield | 29.61% |
| Earnings Yield | 86.21% |
| FCF Yield | -32.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Endo Inc. has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |