Endo Inc. Statistics
Total Valuation
Endo Inc. has a market cap or net worth of 1.93 billion. The enterprise value is 3.96 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endo Inc. has 76.21 million shares outstanding. The number of shares has decreased by -67.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.21M |
| Shares Change (YoY) | -67.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.88% |
| Float | 67.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.42 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.86 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.93.
| Current Ratio | 2.87 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.70 |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -11.98% |
| Revenue Per Employee | 401,967 |
| Profits Per Employee | -249,357 |
| Employee Count | 2,931 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.06 |
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 | 27.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (20 Days) | 121,549 |
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) | n/a |
Income Statement
In the last 12 months, Endo Inc. had revenue of 1.18 billion and -730.86 million in losses. Loss per share was -9.60.
| Revenue | 1.18B |
| Gross Profit | -6.30M |
| Operating Income | -459.65M |
| Pretax Income | -861.89M |
| Net Income | -730.86M |
| EBITDA | -162.74M |
| EBIT | -459.65M |
| Loss Per Share | -9.60 |
Balance Sheet
The company has 387.25 million in cash and 2.42 billion in debt, giving a net cash position of -2.04 billion or -26.71 per share.
| Cash & Cash Equivalents | 387.25M |
| Total Debt | 2.42B |
| Net Cash | -2.04B |
| Net Cash Per Share | -26.71 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 16.44 |
| Working Capital | 960.89M |
Cash Flow
In the last 12 months, operating cash flow was 113.42 million and capital expenditures -36.99 million, giving a free cash flow of 76.43 million.
| Operating Cash Flow | 113.42M |
| Capital Expenditures | -36.99M |
| Free Cash Flow | 76.43M |
| FCF Per Share | 1.00 |
Margins
Gross margin is -0.53%, with operating and profit margins of -39.01% and -62.03%.
| Gross Margin | -0.53% |
| Operating Margin | -39.01% |
| Pretax Margin | -73.15% |
| Profit Margin | -62.03% |
| EBITDA Margin | -13.81% |
| EBIT Margin | -39.01% |
| FCF Margin | 6.49% |
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 | 67.62% |
| Shareholder Yield | 67.62% |
| Earnings Yield | -37.91% |
| FCF Yield | 3.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |