Full history for every metric is available with a Kvantra account
Stock profile
Essendant Inc. (ESND)
Current price
12.80 USD0.00%
Last close 31 Jan 2019Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,080 | 5,085 | 5,327 | 5,363 | 5,369 | 5,037 | 4,987 |
| Operating profit | $m | 327 | - | |||||
| Net profit | $m | 112 | 123 | 119 | -44 | 64 | -267 | -58 |
| EPS reported | $ | -7.27 | -1.56 | |||||
| Operating cashflow per share | $ | - | 5.05 | |||||
| Capex per share | $ | - | 1.05 | |||||
| FCF per share | $ | - | 4.00 | |||||
| Free cash flow | $m | 147 | -11 | |||||
| Net debt | $m | 469 | 489 | |||||
| Book value equity | $m | 495 | 433 | |||||
| Book value per share | $ | 13.47 | 11.70 | |||||
| Number of shares | m | 36.73 | 37.03 | |||||
| DPS (TTM paid) | $ | 0.56 | 0.56 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.71 | 0.95 | |||||
| P/S LTM | x | 0.07 | 0.00 | |||||
| P/FCF LTM | x | 2.38 | 0.00 | |||||
| EV/EBITDA LTM | x | 9.62 | 5.52 | |||||
| EV/Sales LTM | x | - | 0.09 | |||||
| Earnings Yield LTM | % | - | -56.79% | |||||
| FCF Yield | % | 42.10% | - | |||||
| Quality | ||||||||
| ROE | % | - | -41.85% | |||||
| ROIC | % | - | 29.95% | |||||
| Operating margin | % | - | 6.49% | |||||
| Gross margin | % | - | 14.02% | |||||
| FCF/Sales | % | - | 2.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.18% | -2.09% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +57.63% | - | |||||
| Operating Profit Growth | % | +178.19% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 4.38% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | - | -7.76% | |||||
| FCF/Debt | x | 0.30 | -0.02 | |||||
| Net Debt/EBITDA | x | - | 5.52 | |||||
| EBIT/Net interest | x | - | 12.25 | |||||
| Net debt/market cap | % | 134.43% | - | |||||
| Net debt/Equity | x | 0.95 | 1.13 | |||||
| Gross debt/equity | x | 1.01 | 1.20 | |||||
Company overview
No description available.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ES
Essendant Inc. (ESND)
ESND · NASDAQ · Industrials
12.80 USD0.00%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m5,3695,0374,987
Operating profit $m327-
Net profit $m64-267-58
EPS reported $-7.27-1.56
About
No description available.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free