Endo Inc. Statistics
Total Valuation
Endo Inc. has a market cap or net worth of 1.60 billion. The enterprise value is 3.65 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endo Inc. has 76.31 million shares outstanding. The number of shares has decreased by -63.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.31M |
| Shares Change (YoY) | -63.46% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 25.74% |
| Float | 59.26M |
Valuation Ratios
The trailing PE ratio is 0.33.
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.64 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.14 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 2.15.
| Current Ratio | 2.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | -12.80% |
| Revenue Per Employee | 556,311 |
| Profits Per Employee | 1.82M |
| Employee Count | 3,116 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.24 |
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 | 24.20 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 145,858 |
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 1.73 billion and earned 5.67 billion in profits. Earnings per share was 65.93.
| Revenue | 1.73B |
| Gross Profit | 194.95M |
| Operating Income | -473.51M |
| Pretax Income | 5.39B |
| Net Income | 5.67B |
| EBITDA | -96.80M |
| EBIT | -473.51M |
| Earnings Per Share (EPS) | 65.93 |
Balance Sheet
The company has 369.68 million in cash and 2.42 billion in debt, giving a net cash position of -2.05 billion or -26.88 per share.
| Cash & Cash Equivalents | 369.68M |
| Total Debt | 2.42B |
| Net Cash | -2.05B |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 14.78 |
| Working Capital | 963.14M |
Cash Flow
In the last 12 months, operating cash flow was -655.89 million and capital expenditures -53.76 million, giving a free cash flow of -709.65 million.
| Operating Cash Flow | -655.89M |
| Capital Expenditures | -53.76M |
| Free Cash Flow | -709.65M |
| FCF Per Share | -9.30 |
Margins
Gross margin is 11.25%, with operating and profit margins of -27.32% and 326.98%.
| Gross Margin | 11.25% |
| Operating Margin | -27.32% |
| Pretax Margin | 311.07% |
| Profit Margin | 326.98% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -27.32% |
| 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 | 63.46% |
| Shareholder Yield | 63.46% |
| Earnings Yield | 355.20% |
| FCF Yield | -44.47% |
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 |