Orchard Therapeutics Statistics
Total Valuation
ENNOSTAR has a market cap or net worth of TWD 26.15 billion. The enterprise value is 16.23 billion.
Market Cap | 26.15B |
Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
ENNOSTAR has 736.66 million shares outstanding. The number of shares has decreased by -1.80% in one year.
Current Share Class | 736.66M |
Shares Outstanding | 736.66M |
Shares Change (YoY) | -1.80% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 12.15% |
Float | 628.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 11.21.
EV / Earnings | -11.94 |
EV / Sales | 0.66 |
EV / EBITDA | 7.37 |
EV / EBIT | n/a |
EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.33 |
Quick Ratio | 2.68 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.34 |
Debt / FCF | 2.42 |
Interest Coverage | -15.37 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE) | -3.37% |
Return on Assets (ROA) | -1.64% |
Return on Invested Capital (ROIC) | -1.87% |
Return on Capital Employed (ROCE) | -3.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | 4.27 |
Taxes
In the past 12 months, ENNOSTAR has paid 22.81 million in taxes.
Income Tax | 22.81M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.98, so ENNOSTAR's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -14.15% |
50-Day Moving Average | 35.16 |
200-Day Moving Average | 40.94 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 1,262,993 |
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, ENNOSTAR had revenue of TWD 24.44 billion and -1.36 billion in losses. Loss per share was -1.85.
Revenue | 24.44B |
Gross Profit | 3.32B |
Operating Income | -1.58B |
Pretax Income | -1.59B |
Net Income | -1.36B |
EBITDA | 2.53B |
EBIT | -1.58B |
Loss Per Share | -1.85 |
Balance Sheet
The company has 14.82 billion in cash and 3.51 billion in debt, giving a net cash position of 11.31 billion or 15.36 per share.
Cash & Cash Equivalents | 14.82B |
Total Debt | 3.51B |
Net Cash | 11.31B |
Net Cash Per Share | 15.36 |
Equity (Book Value) | 47.28B |
Book Value Per Share | 62.30 |
Working Capital | 20.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.45 billion.
Operating Cash Flow | 2.94B |
Capital Expenditures | -1.49B |
Free Cash Flow | 1.45B |
FCF Per Share | 1.96 |
Margins
Gross margin is 13.58%, with operating and profit margins of -6.48% and -5.56%.
Gross Margin | 13.58% |
Operating Margin | -6.48% |
Pretax Margin | -6.49% |
Profit Margin | -5.56% |
EBITDA Margin | 10.34% |
EBIT Margin | -6.48% |
FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 0.92 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | -1.99% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.80% |
Shareholder Yield | 4.31% |
Earnings Yield | -5.20% |
FCF Yield | 5.53% |
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 | n/a |
Graham Upside | n/a |
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
ENNOSTAR has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 6 |