Endo International plc (ENDPQ)

OTCMKTS: ENDPQ · Delayed Price · USD
0.0004
0.00 (0.00%)
Mar 28, 2024, 1:28 PM EDT - Market closed

Total Valuation

ENDPQ has a market cap or net worth of $70,566. The enterprise value is $10.15 billion.

Market Cap 70,566
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 (%) 0.31%
Float 233.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 0.00
PEG Ratio n/a
Financial Ratio History

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 -99.46% in the last 52 weeks. The beta is 0.86, so ENDPQ's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change -99.46%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 44.86
Average Volume (30 Days) 103,649

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -3,471,007.28%
FCF Yield 482,913.87%

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