Enjoy Statistics
Total Valuation
Enjoy has a market cap or net worth of CLP 24.49 billion. The enterprise value is 296.54 billion.
Market Cap | 24.49B |
Enterprise Value | 296.54B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
Earnings Date | Dec 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Enjoy has 52.34 billion shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 52.34B |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 26.54% |
Float | 44.36B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | n/a |
P/FCF Ratio | 1.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.18.
EV / Earnings | -2.16 |
EV / Sales | 0.93 |
EV / EBITDA | 9.54 |
EV / EBIT | n/a |
EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 0.34
Current Ratio | 0.34 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | 9.82 |
Debt / FCF | 12.55 |
Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -381.82% and return on invested capital (ROIC) is -3.59%.
Return on Equity (ROE) | -381.82% |
Return on Assets (ROA) | -1.38% |
Return on Capital (ROIC) | -3.59% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.38 |
Inventory Turnover | 64.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks. The beta is 1.55, so Enjoy's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -15.65% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 54.82 |
Average Volume (20 Days) | 29,355,882 |
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, Enjoy had revenue of CLP 317.44 billion and -137.30 billion in losses. Loss per share was -2.62.
Revenue | 317.44B |
Gross Profit | 48.84B |
Operating Income | -18.27B |
Pretax Income | -131.41B |
Net Income | -137.30B |
EBITDA | 25.29B |
EBIT | -18.27B |
Loss Per Share | -2.62 |
Balance Sheet
The company has 23.66 billion in cash and 305.35 billion in debt, giving a net cash position of -281.69 billion or -5.38 per share.
Cash & Cash Equivalents | 23.66B |
Total Debt | 305.35B |
Net Cash | -281.69B |
Net Cash Per Share | -5.38 |
Equity (Book Value) | -30.42B |
Book Value Per Share | -0.40 |
Working Capital | -131.12B |
Cash Flow
In the last 12 months, operating cash flow was 29.08 billion and capital expenditures -4.75 billion, giving a free cash flow of 24.34 billion.
Operating Cash Flow | 29.08B |
Capital Expenditures | -4.75B |
Free Cash Flow | 24.34B |
FCF Per Share | 0.47 |
Margins
Gross margin is 15.39%, with operating and profit margins of -5.76% and -43.25%.
Gross Margin | 15.39% |
Operating Margin | -5.76% |
Pretax Margin | -41.40% |
Profit Margin | -43.25% |
EBITDA Margin | 7.97% |
EBIT Margin | -5.76% |
FCF Margin | 7.67% |
Dividends & Yields
Enjoy 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 | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | -560.56% |
FCF Yield | 99.36% |
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 |