Endo International Financials

0Y5F Stock   651.02  1.92  0.30%   
We urge to utilize Endo International PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Endo International PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-two available fundamental indicators for Endo International PLC, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Endo International to be traded at 683.57 in 90 days. Key indicators impacting Endo International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income441.8 M347.8 M
Significantly Up
Slightly volatile
  
Understanding current and past Endo International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endo International's financial statements are interrelated, with each one affecting the others. For example, an increase in Endo International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Endo International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Endo International PLC. Check Endo International's Beneish M Score to see the likelihood of Endo International's management manipulating its earnings.

Endo International Stock Summary

Endo International competes with Sparebank, Heavitree Brewery, Liechtensteinische, Axway Software, and Aptitude Software. Endo International is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Energy, Energy
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressMinerva House, Dublin,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.endo.com
Phone353 1 268 2000
You should never invest in Endo International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Endo Stock, because this is throwing your money away. Analyzing the key information contained in Endo International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Endo International Key Financial Ratios

There are many critical financial ratios that Endo International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Endo International PLC reports annually and quarterly.

Endo International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.3B8.8B5.8B5.1B4.6B7.8B
Other Current Liab1.1B1.3B577.6M442.4M398.2M378.3M
Net Debt7.0B6.7B(1.2B)(939.1M)(1.1B)(1.0B)
Retained Earnings(9.4B)(10.0B)(12.9B)(15.4B)(13.8B)(13.1B)
Accounts Payable94.4M123.1M109.0M94.7M85.3M129.8M
Cash1.4B1.6B1.2B945.6M1.1B1.0B
Other Assets55.1M61.5M129.8M1.00.90.86
Net Receivables575.1M602.0M502.6M396.8M357.1M540.0M
Good Will3.6B3.6B3.2B1.4B1.2B1.2B
Inventory352.3M283.6M274.5M246.0M221.4M309.4M
Other Current Assets100.9M197.7M135.4M80.1M72.1M68.5M
Total Liab9.9B10.0B9.9B11.7B13.5B10.9B
Total Current Assets2.4B2.7B2.1B1.7B1.5B2.2B
Intangible Assets2.7B2.4B1.7B1.5B1.3B2.6B
Other Liab356.3M315.0M280.4M1.2B1.3B1.4B
Net Tangible Assets(7.0B)(6.9B)(6.8B)(7.2B)(8.3B)(8.8B)
Short Term Debt52.0M218.2M903K956K860.4K817.4K

Endo International Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue2.9B3.0B2.3B2.0B1.8B2.3B
Gross Profit1.5B1.8B1.3B1.1B962.7M1.1B
Operating Income603.2M761.8M383.0M386.4M347.8M441.8M
Ebit625.6M786.5M719.5M386.4M444.4M642.6M
Research Development158.9M148.6M128.0M115.5M103.9M125.5M
Ebitda1.1B1.2B774.6M692.9M623.6M852.5M
Cost Of Revenue1.4B1.2B1.0B941.9M847.7M1.2B
Income Before Tax(26.5M)(546.6M)(2.9B)(2.4B)(2.2B)(2.0B)
Net Income183.9M(613.2M)(2.9B)(2.4B)(2.2B)(2.1B)
Income Tax Expense(274.0M)22.5M21.5M55.9M50.3M47.8M
Interest Expense537.1M562.9M350.7M991K1.1M1.1M

Endo International Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(8.0M)49.0M(4.4M)22.2M25.5M20.1M
Change In Cash(317.0M)246.3M(467.1M)(218.6M)(196.8M)(186.9M)
Free Cash Flow322.5M326.2M166.3M340.8M306.7M221.2M
Depreciation518.8M457.1M391.6M306.4M352.4M564.7M
Other Non Cash Items1.4B1.3B2.7B(109.0M)(125.3M)(119.0M)
Capital Expenditures74.9M84.8M102.9M94.3M84.9M75.6M
Net Income247.5M(569.1M)(2.9B)(2.4B)(2.2B)(2.1B)
End Period Cash Flow1.4B1.6B1.2B945.6M1.1B1.2B
Net Borrowings238.0M(96.7M)(78.7M)(509.5M)(458.6M)(435.6M)
Change To Netincome407.4M26.7M467.4M2.3B2.6B2.8B

Endo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Endo International's current stock value. Our valuation model uses many indicators to compare Endo International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endo International competition to find correlations between indicators driving Endo International's intrinsic value. More Info.
Endo International PLC is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Endo International's earnings, one of the primary drivers of an investment's value.

Endo International PLC Systematic Risk

Endo International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endo International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Endo International PLC correlated with the market. If Beta is less than 0 Endo International generally moves in the opposite direction as compared to the market. If Endo International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endo International PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endo International is generally in the same direction as the market. If Beta > 1 Endo International moves generally in the same direction as, but more than the movement of the benchmark.

Endo International PLC Total Assets Over Time

Endo International January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Endo International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Endo International PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Endo International PLC based on widely used predictive technical indicators. In general, we focus on analyzing Endo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Endo International's daily price indicators and compare them against related drivers.

Additional Tools for Endo Stock Analysis

When running Endo International's price analysis, check to measure Endo International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endo International is operating at the current time. Most of Endo International's value examination focuses on studying past and present price action to predict the probability of Endo International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endo International's price. Additionally, you may evaluate how the addition of Endo International to your portfolios can decrease your overall portfolio volatility.