Endo International Statistics
Total Valuation
ENDPQ has a market cap or net worth of $235. The enterprise value is $10.15 billion.
| Market Cap | 235 |
| Enterprise Value | 10.15B |
Important Dates
The last earnings date was Monday, February 27, 2023.
| Earnings Date | Feb 27, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ENDPQ has 235.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 235.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 0.22% |
| Float | 233.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 29.79.
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 26.42 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.07 |
| Debt / FCF | 32.56 |
| Interest Coverage | 3,841.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $686,291 |
| Profits Per Employee | -$835,671 |
| Employee Count | 2,931 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, ENDPQ has paid $55.86 million in taxes.
| Income Tax | 55.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.10% in the last 52 weeks. The beta is 0.80, so ENDPQ's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | -99.10% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (30 Days) | 119,098 |
Short Selling Information
The latest short interest is 19.91 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 19.91M |
| Short Previous Month | 41.45M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, ENDPQ had revenue of $2.01 billion and -$2.45 billion in losses. Loss per share was -$10.41.
| Revenue | 2.01B |
| Gross Profit | 1.07B |
| Operating Income | 389.84M |
| Pretax Income | -2.39B |
| Net Income | -2.45B |
| EBITDA | 690.61M |
| EBIT | 384.17M |
| Loss Per Share | -$10.41 |
Balance Sheet
The company has $945.62 million in cash and $11.10 billion in debt, giving a net cash position of -$10.15 billion or -$43.15 per share.
| Cash & Cash Equivalents | 945.62M |
| Total Debt | 11.10B |
| Net Cash | -10.15B |
| Net Cash Per Share | -$43.15 |
| Equity / Book Value | -6.60B |
| Book Value Per Share | -28.05 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $435.10 million and capital expenditures -$94.33 million, giving a free cash flow of $340.77 million.
| Operating Cash Flow | 435.10M |
| Capital Expenditures | -94.33M |
| Free Cash Flow | 340.77M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 52.99%, with operating and profit margins of 19.38% and -121.77%.
| Gross Margin | 52.99% |
| Operating Margin | 19.38% |
| Pretax Margin | -118.91% |
| Profit Margin | -121.77% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 19.10% |
| FCF Margin | 16.94% |
Dividends & Yields
ENDPQ 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1,042,277,021.28% |
| FCF Yield | 145,009,787.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ENDPQ has an Altman Z-Score of -3.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.28 |
| Piotroski F-Score | 5 |