Endo International PLC (ENDP)

NASDAQ: ENDP · IEX Real-Time Price · USD
0.367
-0.027 (-6.90%)
At close: Aug 12, 2022 4:00 PM
0.370
+0.003 (0.790%)
After-hours: Aug 12, 2022 7:58 PM EDT

Total Valuation

ENDP has a market cap or net worth of $86.32 million. The enterprise value is $6.89 billion.

Market Cap 86.32M
Enterprise Value 6.89B

Important Dates

The next earnings date is Monday, August 15, 2022, after market close.

Estimated Earnings Date Aug 15, 2022
Ex-Dividend Date n/a

Share Statistics

ENDP has 235.14 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding 235.14M
Shares Change (YoY) +0.77%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 82.90%
Float 199.24M

Valuation Ratios

PE Ratio n/a
Forward PE 1.52
PS Ratio 0.03
Forward PS 0.04
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 1.86
Quick Ratio 1.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -31.60%
Return on Capital (ROIC) -24.40%
Revenue Per Employee $896,819
Profits Per Employee -$836,826
Employee Count 3,103
Asset Turnover 0.34
Inventory Turnover 3.62

Taxes

In the past 12 months, ENDP has paid $15.99 million in taxes.

Income Tax 15.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.49% in the last 52 weeks. The beta is 1.15, so ENDP's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change -90.49%
50-Day Moving Average 0.50
200-Day Moving Average 1.59
Average Volume (30 Days) 52,895,533

Short Selling Information

The latest short interest is 36.59 million, so 15.56% of the outstanding shares have been sold short.

Short Interest 36.59M
Short % of Shares Out 15.56%
Short % of Float 18.36%
Short Ratio (days to cover) 0.45

Income Statement

In the last 12 months, ENDP had revenue of $2.78 billion and -2.60 billion in losses. Earnings per share was -$3.11.

Revenue 2.78B
Gross Profit 1.65B
Operating Income -1.97B
Pretax Income -2.58B
Net Income -2.60B
EBITDA -1.59B
EBIT -2.02B
Earnings Per Share (EPS) -$3.11
Full Income Statement

Balance Sheet

The company has $1.31 billion in cash and $8.11 billion in debt, giving a net cash position of -$6.80 billion or -$28.92 per share.

Cash & Cash Equivalents 1.31B
Total Debt 8.11B
Net Cash -6.80B
Net Cash Per Share -$28.92
Book Value -3.20B
Book Value Per Share -13.60
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $80.14 million and capital expenditures -$84.14 million, giving a free cash flow of -$4.01 million.

Operating Cash Flow 80.14M
Capital Expenditures -84.14M
Free Cash Flow -4.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.24%, with operating and profit margins of -70.97% and -93.31%.

Gross Margin 59.24%
Operating Margin -70.97%
Pretax Margin -92.74%
Profit Margin -93.31%
EBITDA Margin -57.28%
EBIT Margin -72.57%
FCF Margin -0.14%

Dividends & Yields

ENDP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -3,008.16%
FCF Yield -4.64%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.77%
Shareholder Yield -0.77%
Dividend Details

Analyst Forecast

The average price target for ENDP is $1.36, which is 270.47% higher than the current price. The consensus rating is "Sell".

Price Target $1.36
Price Target Difference 270.47%
Analyst Consensus Sell
Analyst Count 11
Stock Forecasts

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