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 |