NYSE:ETR
Entergy
- Stock
Last Close
95.70
06/11 21:33
Market Cap
22.62B
Beta: 0.65
Volume Today
3.67M
Avg: 1.27M
PE Ratio
14.34
PFCF: −24.05
Dividend Yield
4.35%
Payout:62.70%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.12B - | 1.11B 1.46% | 984.64M 11.10% | 891.99M 9.41% | 888.01M 0.45% | 920.31M 3.64% | 1.05B 14.40% | 1.17B 10.72% | 1.26B 8.40% | 665.47M 47.33% | |
average payables | 1.17B - | 1.12B 4.34% | 1.18B 5.32% | 1.37B 16.14% | 1.47B 7.69% | 1.50B 1.62% | 2.12B 41.50% | 2.67B 26.19% | 2.19B 17.98% | 1.67B 23.78% | |
average receivables | 1.14B - | 1.09B 4.54% | 1.12B 3.08% | 1.19B 6.43% | 1.16B 2.34% | 1.16B 0.19% | 1.25B 7.38% | 1.33B 6.49% | 1.43B 7.89% | 747.63M 47.82% | |
book value per share | 55.75 - | 51.66 7.33% | 45.18 12.55% | 44.48 1.54% | 48.75 9.60% | 52.38 7.43% | 54.60 4.25% | 57.91 6.07% | 63.42 9.51% | 68.85 8.56% | |
capex per share | -14.80 - | -16.71 12.92% | -22.61 35.28% | -22.27 1.49% | -23.54 5.71% | -23.73 0.78% | -25.77 8.61% | -31.96 24.02% | -25.87 19.06% | ||
capex to depreciation | -1.25 - | -1.41 13.28% | -1.90 34.67% | -1.93 1.07% | -2.09 8.73% | -2.12 1.39% | -2.28 7.62% | -2.86 25.36% | -2.41 15.67% | ||
capex to operating cash flow | -0.68 - | -0.91 33.20% | -1.35 48.23% | -1.53 13.10% | -1.79 17.40% | -1.64 8.17% | -1.92 16.59% | -2.79 45.60% | -2.05 26.72% | ||
capex to revenue | -0.21 - | -0.26 22.32% | -0.37 43.37% | -0.36 3.10% | -0.39 7.37% | -0.43 9.74% | -0.51 19.77% | -0.55 7.26% | -0.38 29.74% | ||
cash per share | 7.92 - | 7.54 4.82% | 6.64 11.93% | 4.35 34.52% | 2.65 39.03% | 2.18 17.74% | 8.79 303.06% | 2.20 74.95% | 1.10 50.22% | ||
days of inventory on hand | 49.39 - | 41.69 15.61% | 34.20 17.95% | 43.79 28.04% | 43.47 0.75% | 52.87 21.63% | 73.26 38.57% | 63.54 13.27% | 57.23 9.93% | ||
days payables outstanding | 51.26 - | 40.95 20.12% | 50.07 22.29% | 70.21 40.21% | 74.73 6.44% | 81.71 9.34% | 176.80 116.38% | 138.65 21.58% | 76.43 44.88% | 83.88 9.74% | |
days sales outstanding | 32.23 - | 33.89 5.15% | 39.38 16.21% | 39.98 1.51% | 36.95 7.58% | 40.55 9.76% | 46.40 14.43% | 42.59 8.21% | 39.65 6.91% | ||
debt to assets | 0.30 - | 0.31 2.87% | 0.33 7.27% | 0.36 7.31% | 0.38 5.20% | 0.38 2.02% | 0.41 7.53% | 0.46 10.55% | 0.46 0.26% | 6.18 1,253.50% | |
debt to equity | 1.40 - | 1.50 6.72% | 1.89 26.32% | 2.09 10.40% | 2.05 1.74% | 1.94 5.44% | 2.20 13.29% | 2.33 5.96% | 2.06 11.32% | 1.79 13.03% | |
dividend yield | 0.04 - | 0.05 28.84% | 0.05 4.70% | 0.04 8.68% | 0.04 3.57% | 0.03 26.56% | 0.04 23.29% | 0.04 8.68% | 0.04 6.67% | ||
earnings yield | 0.06 - | -0.01 120.93% | -0.04 235.66% | 0.03 167.72% | 0.06 89.92% | 0.05 2.60% | 0.07 30.85% | 0.05 29.81% | 0.05 3.48% | 0.11 129.88% | |
enterprise value | 28.31B - | 24.75B 12.59% | 27.23B 10.03% | 30.52B 12.08% | 33.27B 9.00% | 42.78B 28.60% | 42.22B 1.31% | 49.28B 16.72% | 49.54B 0.53% | 47.74B 3.63% | |
enterprise value over ebitda | 6.68 - | 14.10 111.19% | 20.32 44.08% | 8.48 58.24% | 11.18 31.75% | 10.29 7.95% | 9.97 3.12% | 10.76 7.93% | 12.38 15.13% | 10.46 15.52% | |
ev to operating cash flow | 7.28 - | 7.52 3.30% | 9.08 20.76% | 11.63 28.11% | 13.95 19.89% | 15.19 8.90% | 15.69 3.34% | 21.42 36.46% | 19.16 10.54% | 85.34 345.40% | |
ev to sales | 2.27 - | 2.15 5.13% | 2.51 16.80% | 2.76 9.77% | 3.02 9.64% | 3.93 30.14% | 4.17 6.15% | 4.20 0.53% | 3.60 14.23% | 3.93 9.19% | |
free cash flow per share | 6.87 - | 1.66 75.89% | -5.84 452.94% | -7.67 31.23% | -10.40 35.54% | -9.30 10.57% | -12.33 32.60% | -20.51 66.37% | -13.22 35.54% | 2.63 119.92% | |
free cash flow yield | 0.08 - | 0.02 69.14% | -0.08 428.40% | -0.09 18.46% | -0.12 28.17% | -0.08 35.75% | -0.12 59.10% | -0.18 47.45% | -0.12 35.45% | 0.03 122.15% | |
graham net net | -187.26 - | -182.46 2.56% | -197.43 8.21% | -203.54 3.09% | -207.70 2.04% | -203.12 2.21% | -219.82 8.22% | -227.33 3.42% | -212.86 6.37% | -0.57 99.73% | |
graham number | 81.92 - | 31.89 61.07% | 56.64 77.62% | 48.68 14.05% | 72.22 48.36% | 87.16 20.68% | 92.93 6.62% | 85.17 8.35% | 87.51 2.74% | 131.11 49.82% | |
income quality | 4.05 - | -21.00 618.41% | -5.31 74.70% | 6.17 216.11% | 2.77 55.17% | 2.24 19.05% | 1.91 14.58% | 2.06 7.55% | 2.36 14.59% | 3.07 30.45% | |
intangibles to total assets | 0.01 - | 0.01 4.21% | 0.01 2.74% | 0.01 1.72% | 0.01 3.25% | 0.01 6.67% | 0.01 11.19% | 0.01 2.04% | 0.01 1.47% | 0 100% | |
interest coverage | 3.20 - | -0.46 114.54% | -1.33 186.13% | 1.90 242.97% | 0.66 65.11% | 2.66 301.08% | 2.25 15.39% | 2.21 1.81% | 2.08 6.11% | 2.50 20.54% | |
interest debt per share | 81.66 - | 80.89 0.94% | 89.11 10.17% | 96.51 8.30% | 103.85 7.61% | 105.34 1.44% | 123.85 17.57% | 138.93 12.18% | 135.72 2.31% | 128.51 5.31% | |
inventory turnover | 7.39 - | 8.76 18.49% | 10.67 21.88% | 8.33 21.90% | 8.40 0.75% | 6.90 17.79% | 4.98 27.83% | 5.74 15.30% | 6.38 11.03% | ||
invested capital | 1.40 - | 1.50 6.72% | 1.89 26.32% | 2.09 10.40% | 2.05 1.74% | 1.94 5.44% | 2.20 13.29% | 2.33 5.96% | 2.06 11.32% | 1.79 13.03% | |
market cap | 15.70B - | 12.25B 22.00% | 13.14B 7.30% | 14.62B 11.27% | 15.61B 6.77% | 23.38B 49.77% | 19.98B 14.56% | 22.64B 13.30% | 23.00B 1.61% | 21.49B 6.57% | |
net current asset value | -32.04B - | -31.32B 2.23% | -34.14B 8.99% | -35.43B 3.78% | -36.47B 2.95% | -38.42B 5.34% | -42.72B 11.19% | -44.13B 3.29% | -41.44B 6.10% | -120.46M 99.71% | |
net debt to ebitda | 2.97 - | 7.12 139.52% | 10.51 47.58% | 4.42 57.96% | 5.93 34.22% | 4.66 21.35% | 5.25 12.56% | 5.82 10.77% | 6.63 14.08% | 5.75 13.29% | |
net income per share | 5.35 - | -0.87 116.35% | -3.16 260.75% | 2.37 175.02% | 4.75 100.84% | 6.45 35.57% | 7.03 9.05% | 5.57 20.80% | 5.37 3.61% | 11.10 106.77% | |
operating cash flow per share | 21.67 - | 18.37 15.23% | 16.76 8.74% | 14.60 12.89% | 13.15 9.95% | 14.43 9.75% | 13.44 6.84% | 11.45 14.82% | 12.65 10.45% | 2.63 79.17% | |
payables turnover | 7.12 - | 8.91 25.18% | 7.29 18.23% | 5.20 28.68% | 4.88 6.05% | 4.47 8.54% | 2.06 53.78% | 2.63 27.51% | 4.78 81.41% | 4.35 8.87% | |
receivables turnover | 11.33 - | 10.77 4.90% | 9.27 13.95% | 9.13 1.49% | 9.88 8.20% | 9.00 8.89% | 7.87 12.61% | 8.57 8.94% | 9.21 7.42% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.00 117.02% | -0.01 250.22% | 0.01 174.04% | 0.02 96.15% | 0.02 36.08% | 0.02 0.79% | 0.02 22.11% | 0.02 0.48% | 0.56 2,845.05% | |
revenue per share | 69.61 - | 64.26 7.69% | 60.63 5.65% | 61.64 1.66% | 60.69 1.54% | 55.73 8.17% | 50.54 9.31% | 58.44 15.63% | 67.32 15.20% | 57.20 15.04% | |
roe | 0.10 - | -0.02 117.65% | -0.07 312.53% | 0.05 176.19% | 0.10 83.26% | 0.12 26.19% | 0.13 4.61% | 0.10 25.33% | 0.08 11.99% | 0.16 90.47% | |
roic | 0.05 - | -0.00 104.91% | -0.02 511.11% | 0.02 244.75% | -0.09 483.82% | 0.08 188.36% | 0.06 27.07% | 0.04 26.59% | 0.05 31.15% | 0.09 69.15% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 55.75 - | 51.66 7.33% | 45.18 12.55% | 44.48 1.54% | 48.75 9.60% | 52.38 7.43% | 54.60 4.25% | 57.91 6.07% | 63.42 9.51% | 68.85 8.56% | |
stock based compensation to revenue | 0.14 - | 0.13 3.15% | 0.25 86.62% | 0.02 92.55% | 0.02 8.12% | 0.04 97.27% | -0.02 153.18% | -0.06 188.89% | |||
tangible asset value | 9.72B - | 8.88B 8.69% | 7.70B 13.23% | 7.62B 1.16% | 8.47B 11.19% | 9.88B 16.70% | 10.58B 7.11% | 11.33B 7.03% | 12.69B 12.00% | 4.13B 67.48% | |
tangible book value per share | 54.17 - | 49.56 8.52% | 43.07 13.09% | 42.38 1.59% | 46.67 10.12% | 50.62 8.46% | 52.89 4.48% | 56.38 6.59% | 62.06 10.08% | 19.43 68.70% | |
working capital | 540.74M - | 977.45M 80.76% | 484.17M 50.47% | -1.75B 461.62% | -2.49B 41.96% | -2.57B 3.58% | -2.50B 2.87% | -2.57B 2.66% | -2.27B 11.40% | -6.28B 176.26% |
All numbers in USD (except ratios and percentages)