Price Alert

Endo International (ENDP)

NASDAQ: ENDP · Real-Time Price · USD

0.37

0.00 (0.79%)

At close: Aug 15, 2022, 10:00 PM

Endo International Statistics

Share Statistics

Endo International has 0 shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.78%
Shares Change (QoQ)	0.62%
Owned by Institutions (%)	n/a
Shares Floating	220.71M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -1.54 and the forward PE ratio is null. Endo International's PEG ratio is 0.

PE Ratio	-1.54
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	-0.7
P/FCF Ratio	2.63
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Endo International has an Enterprise Value (EV) of 7.45B.

EV / Sales	2.49
EV / EBITDA	15.76
EV / EBIT	18.12
EV / FCF	22.36

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of -6.5.

Current Ratio	1.67
Quick Ratio	1.49
Debt / Equity	-6.5
Debt / EBITDA	17.09
Debt / FCF	24.26
Interest Coverage	0.03

Financial Efficiency

Return on Equity is 45.75% and Return on Invested Capital is 0.24%.

Return on Equity	45.75%
Return on Assets	-6.49%
Return on Invested Capital	0.24%
Revenue Per Employee	$964.62K
Profits Per Employee	$-183.4K
Employee Count	3,103
Asset Turnover	0.34
Inventory Turnover	4.31

Taxes

Income Tax	22.48M
Effective Tax Rate	-4.11%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.15, so Endo International's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	n/a
50-Day Moving Average	0.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Endo International had revenue of 2.99B and earned -569.08M in profits. Earnings per share was -2.44.

Revenue	2.99B
Gross Profit	1.77B
Operating Income	15.75M
Net Income	-569.08M
EBITDA	472.85M
EBIT	600.58M
Earnings Per Share (EPS)	-2.44

Full Income Statement

Balance Sheet

The company has 1.51B in cash and 8.08B in debt, giving a net cash position of -6.57B.

Cash & Cash Equivalents	1.51B
Total Debt	8.08B
Net Cash	-6.57B
Retained Earnings	-9.98B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.05M and capital expenditures -77.93M, giving a free cash flow of 333.12M.

Operating Cash Flow	411.05M
Capital Expenditures	-77.93M
Free Cash Flow	333.12M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of 0.53% and -19.01%.

Gross Margin	59.21%
Operating Margin	0.53%
Pretax Margin	-18.26%
Profit Margin	-19.01%
EBITDA Margin	15.8%
EBIT Margin	0.53%
FCF Margin	11.13%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-65.02%
FCF Yield	38.06%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ENDP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a