Endo Inc. Statistics
Total Valuation
Endo Inc. has a market cap or net worth of 1.63 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endo Inc. has 76.21 million shares outstanding. The number of shares has decreased by -46.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.21M |
| Shares Change (YoY) | -46.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 26.69% |
| Float | 59.16M |
Valuation Ratios
The trailing PE ratio is 0.49 and the forward PE ratio is 7.03.
| PE Ratio | 0.49 |
| Forward PE | 7.03 |
| PS Ratio | 0.92 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.66 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.98.
| Current Ratio | 2.87 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.60 |
| Interest Coverage | -1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.49% |
| Revenue Per Employee | 564,872 |
| Profits Per Employee | 1.81M |
| Employee Count | 3,116 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.73 |
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 | 26.06 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 312,527 |
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) | 0.77 |
Income Statement
In the last 12 months, Endo Inc. had revenue of 1.76 billion and earned 5.64 billion in profits. Earnings per share was 44.89.
| Revenue | 1.76B |
| Gross Profit | 318.02M |
| Operating Income | -325.74M |
| Pretax Income | 5.39B |
| Net Income | 5.64B |
| EBITDA | -13.43M |
| EBIT | -325.74M |
| Earnings Per Share (EPS) | 44.89 |
Balance Sheet
The company has 387.25 million in cash and 2.48 billion in debt, giving a net cash position of -2.09 billion or -27.46 per share.
| Cash & Cash Equivalents | 387.25M |
| Total Debt | 2.48B |
| Net Cash | -2.09B |
| Net Cash Per Share | -27.46 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 16.43 |
| Working Capital | 960.89M |
Cash Flow
In the last 12 months, operating cash flow was -631.22 million and capital expenditures -56.74 million, giving a free cash flow of -687.97 million.
| Operating Cash Flow | -631.22M |
| Capital Expenditures | -56.74M |
| Free Cash Flow | -687.97M |
| FCF Per Share | -9.03 |
Margins
Gross margin is 18.07%, with operating and profit margins of -18.51% and 320.57%.
| Gross Margin | 18.07% |
| Operating Margin | -18.51% |
| Pretax Margin | 306.06% |
| Profit Margin | 320.57% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -18.51% |
| 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 | 46.56% |
| Shareholder Yield | 46.56% |
| Earnings Yield | 347.10% |
| FCF Yield | -42.32% |
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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | n/a |