Endo, Inc. Statistics
Total Valuation
Endo, Inc. has a market cap or net worth of 1.62 billion. The enterprise value is 3.73 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 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 | 76.31M |
| Shares Outstanding | 76.31M |
| Shares Change (YoY) | -63.46% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 25.60% |
| Float | 40.36M |
Valuation Ratios
The trailing PE ratio is 0.33.
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.44 |
| 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 | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 2.20.
| Current Ratio | 2.96 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.49 |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -9.77% |
| Return on Capital Employed (ROCE) | -10.64% |
| Revenue Per Employee | 556,311 |
| Profits Per Employee | 1.82M |
| Employee Count | 3,116 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -92.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 85,136 |
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) | 1.32 |
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 | 274.83M |
| Operating Income | -393.64M |
| Pretax Income | 5.39B |
| Net Income | 5.67B |
| EBITDA | -79.38M |
| EBIT | -393.64M |
| Earnings Per Share (EPS) | 65.93 |
Balance Sheet
The company has 369.68 million in cash and 2.48 billion in debt, giving a net cash position of -2.11 billion or -27.61 per share.
| Cash & Cash Equivalents | 369.68M |
| Total Debt | 2.48B |
| Net Cash | -2.11B |
| Net Cash Per Share | -27.61 |
| 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 15.85%, with operating and profit margins of -22.71% and 326.98%.
| Gross Margin | 15.85% |
| Operating Margin | -22.71% |
| Pretax Margin | 311.07% |
| Profit Margin | 326.98% |
| EBITDA Margin | -4.58% |
| EBIT Margin | -22.71% |
| 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 | n/a |
| Earnings Yield | 350.35% |
| FCF Yield | -43.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |