A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 6.5B | 6.0B | 5.3B | 5.3B |
| Net Income | -579M | -579M | -1.2B | 24M | 358M |
| EPS | $-0.91 | $-0.91 | $-1.88 | $0.08 | $0.61 |
| Free Cash Flow | 620M | 620M | 473M | 688M | 773M |
| ROIC | -20.6% | -2.6% | -6.0% | 4.2% | 5.2% |
| Gross Margin | 61.3% | 61.3% | 60.9% | 63.2% | 63.6% |
| Debt/Equity | 0.00 | 4.12 | 2.76 | 1.10 | 0.90 |
| Dividends/Share | $0.26 | $0.12 | $0.11 | $0.10 | $0.06 |
| Operating Income | -320M | -320M | -805M | 405M | 489M |
| Operating Margin | -4.9% | -4.9% | -13.5% | 7.6% | 9.3% |
| ROE | -29.3% | -29.3% | -40.9% | 0.6% | 8.2% |
| Shares Outstanding | 639M | 639M | 616M | 305M | 578M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 5.3B | 5.3B | 6.0B | 6.5B | 6.5B |
| Gross Margin | 63.6% | 63.2% | 60.9% | 61.3% | 61.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 489M | 405M | -805M | -320M | -320M |
| Op. Margin | 9.3% | 7.6% | -13.5% | -4.9% | -4.9% |
| Net Income | 358M | 24M | -1.2B | -579M | -579M |
| Net Margin | 6.8% | 0.5% | -19.5% | -8.9% | -8.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 5.2% | 4.2% | -6.0% | -2.6% | -20.6% |
| ROE | 8.2% | 0.6% | -40.9% | -29.3% | -29.3% |
| ROA | 3.6% | 0.2% | -8.6% | -4.5% | -4.5% |
| Cash Flow | |||||
| Op. Cash Flow | 868M | 789M | 559M | 741M | 741M |
| Free Cash Flow | 773M | 688M | 473M | 620M | 620M |
| Owner Earnings | 868M | 789M | 559M | 741M | 741M |
| CapEx | 96M | 101M | 86M | 121M | 121M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 121M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 11.0% | 12.8% | 15.4% | 16.3% | 16.3% |
| Capital Allocation | |||||
| Dividends Paid | 34M | 62M | 143M | 165M | 165M |
| Dividend Yield | 0.2% | 1.2% | 1.5% | 2.7% | 4.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 3.2B | 3.7B | 7.3B | 7.4B | -753M |
| Cash & Equiv. | 670M | 812M | 500M | 753M | 753M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.90 | 1.10 | 2.76 | 4.12 | 0.00 |
| Interest Coverage | 4.3 | 3.5 | -2.7 | -0.9 | -0.9 |
| Equity | 4.4B | 4.1B | 2.8B | 2.0B | 2.0B |
| Total Assets | 10.0B | 10.8B | 13.5B | 13.0B | 13.0B |
| Total Liabilities | 5.6B | 6.7B | 10.1B | 10.4B | 10.4B |
| Intangibles | 4.4B | 4.9B | 10.8B | 9.8B | 9.8B |
| Retained Earnings | -874M | -1.0B | -2.8B | -3.5B | -3.5B |
| Working Capital | -182M | -619M | -995M | -583M | -583M |
| Current Assets | 1.5B | 1.6B | 1.3B | 1.7B | 1.7B |
| Current Liabilities | 1.7B | 2.2B | 2.3B | 2.2B | 2.2B |
| Per Share Data | |||||
| EPS | 0.61 | 0.08 | -1.88 | -0.91 | -0.91 |
| Owner EPS | 1.50 | 2.59 | 0.91 | 1.16 | 1.16 |
| Book Value | 7.53 | 13.42 | 4.59 | 3.09 | 3.09 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 |
| Dividends/Share | 0.06 | 0.10 | 0.11 | 0.12 | 0.26 |
| Shares Out. | 578.0M | 304.7M | 616.2M | 639.4M | 639.4M |
| Valuation | |||||
| P/E Ratio | 35.2 | 206.2 | -6.7 | -9.4 | -6.2 |
| P/FCF | 16.2 | 7.1 | 16.5 | 8.8 | 5.7 |
| EV/EBIT | 32.2 | 21.2 | N/A | N/A | N/A |
| Price/Book | 2.9 | 1.2 | 2.8 | 2.7 | 1.8 |
| Price/Sales | 2.4 | 0.9 | 1.3 | 0.8 | 0.5 |
| FCF Yield | 6.2% | 14.1% | 6.1% | 11.4% | 17.4% |
| Market Cap | 12.5B | 4.9B | 7.8B | 5.4B | 3.6B |
| Avg. Price | 23.51 | 17.35 | 15.08 | 9.63 | 5.58 |
| Year-End Price | 21.61 | 16.01 | 12.67 | 8.50 | 5.58 |
ENTAIN LIMITED passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.7x vs a median of 12.5x. The company's 5-year average ROIC is 0.2% with a gross margin of 62.2%. Total shareholder yield (dividends) is 4.6%. At current prices, the estimated annualized return to fair value is -5.6%.
ENTAIN LIMITED (ENT-L) has a 5-year average return on invested capital (ROIC) of 0.2%. This is below average and may indicate limited pricing power.
ENTAIN LIMITED (ENT-L) has a market capitalization of $3.6B. It is classified as a mid-cap stock.
Yes, ENTAIN LIMITED (ENT-L) pays a dividend with a trailing twelve-month yield of 4.62%.
ENTAIN LIMITED (ENT-L) reported annual revenue of $6.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
ENTAIN LIMITED (ENT-L) has a net profit margin of -8.9%. The company is currently unprofitable.
ENTAIN LIMITED (ENT-L) generated $620 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENTAIN LIMITED (ENT-L) has a debt-to-equity ratio of 4.12. This indicates higher leverage, which may increase financial risk.
ENTAIN LIMITED (ENT-L) reported earnings per share (EPS) of $-0.91 in its most recent fiscal year.
ENTAIN LIMITED (ENT-L) has a return on equity (ROE) of -29.3%. A negative ROE may indicate losses or negative equity.
ENTAIN LIMITED (ENT-L) has a 5-year average gross margin of 62.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for ENTAIN LIMITED (ENT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENTAIN LIMITED (ENT-L) has a book value per share of $3.09, based on its most recent annual SEC filing.
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