Endo Inc. (NDOI)
OTCMKTS · Delayed Price · Currency is USD
25.30
-2.95 (-10.44%)
Mar 13, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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