Endo International plc (ENDPQ)
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 |
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 |
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 | -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 |