E Ink Holdings Inc

E Ink Holdings Inc

47.20
USD
-0.80
(-1.67%)
3.22EPS
20.88P/E
7.79BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 7.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.79B
Enterprise Value7.76B

Important Dates

E Ink Holdings Inc Sponsored GDR RegS's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS has 115.41M shares outstanding.

Shares Outstanding115.41M

Valuation Ratios

As of June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 20.88. The price-to-sales ratio is 6.83, and the price-to-book ratio stands at 3.27.

PE Ratio20.88
PS Ratio6.83
PB Ratio3.27
P/TBV Ratio3.69
P/FCF Ratio48.21
P/OCF Ratio28.24

Enterprise Valuation

As of June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS trades at an EV/EBITDA multiple of 19.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. E Ink Holdings Inc Sponsored GDR RegS trades at an EV/FCF ratio of 44.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.76B versus a market cap of 7.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.81
EV / EBITDA19.46
EV / EBIT23.15
EV / FCF44.97

Financial Position

As of June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.69, indicating elevated leverage, while an interest coverage ratio of 32.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.99
Debt / Equity29.69
Debt / EBITDA1.80
Interest Coverage32.30

Financial Efficiency

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Over the twelve months ended June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS posted a return on equity (ROE) of 17.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.54, useful for judging operating efficiency across full business cycles. The company generates approximately 392,871.38 in revenue per employee across its workforce of 2,900.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times E Ink Holdings Inc Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.74
Return on Assets (ROA)10.83
Return on Invested Capital (ROIC)9.55
Return on Capital Employed (ROCE)13.54
Revenue Per Employee392,871.38
Employee Count2,900.25
Inventory Turnover3.63

Taxes

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Over the twelve months ended June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS recorded 81.01M in income tax expense. That works out to an effective tax rate of 17.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 454.80M, leaving 372.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax81.01M
Effective Tax Rate17.81

Stock Price Statistics

USD

As of the close on October 22, 2026, E Ink Holdings Inc Sponsored GDR RegS's stock has declined approximately 33.52% over the past 52 weeks. The 50-day moving average sits at 47.73, while the 200-day moving average is 54.66.

52-Week Price Change-33.52%
50-Day Moving Average47.73
200-Day Moving Average54.66

Income Statement

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Over the twelve months ended June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS generated 1.14B in revenue and converted that into 372.60M in net income, yielding earnings per share of 3.22. EBITDA reached 399.03M, while operating income came in at 335.43M.

Revenue1.14B
Gross Profit639.72M
Operating Income335.43M
Pretax Income454.80M
Net Income372.60M
EBITDA399.03M
EBIT335.43M
Earnings Per Share (EPS)3.22

Balance Sheet

USD

As of June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS holds 783.53M in cash and equivalents against 718.04M in total debt, resulting in a net debt position of 61.27M. Total book value stands at 2.38B, with working capital of 432.66M providing operational flexibility.

Cash & Cash Equivalents783.53M
Total Debt718.04M
Net Debt61.27M
Equity (Book Value)2.38B
Book Value Per Share20.61
Working Capital432.66M

Cash Flow

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E Ink Holdings Inc Sponsored GDR RegS produced 275.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.98M in capital expenditures, free cash flow totaled 162.52M - equivalent to 1.41 per share.

Operating Cash Flow275.50M
Capital Expenditures-112.98M
Free Cash Flow162.52M
FCF Per Share1.41

Margins

Over the twelve months ended June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS posted a gross margin of 56.14, reflecting its pricing power and cost economics. The operating margin of 29.44 and net profit margin of 32.70 provide insight into operational efficiency.

Gross Margin56.14
Operating Margin29.44
Pretax Margin39.91
Profit Margin32.70
EBITDA Margin35.02

Dividends & Yields

Over the twelve months ended June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to E Ink Holdings Inc Sponsored GDR RegS shareholders.

Shareholder Yield1.50
FCF Yield2.07

Scores

As of June 30, 2026, E Ink Holdings Inc Sponsored GDR RegS has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.57