Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of 8.42 billion. The enterprise value is 13.82 billion.
| Market Cap | 8.42B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.55M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 16.15.
| EV / Earnings | 29.59 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 14.89 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.09 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 167,975 |
| Profits Per Employee | 3,650 |
| Employee Count | 128,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 13.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.92% in the last 52 weeks. The beta is 0.40, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +53.92% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 37,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empire Company had revenue of 21.50 billion and earned 467.21 million in profits. Earnings per share was 1.94.
| Revenue | 21.50B |
| Gross Profit | 5.77B |
| Operating Income | 889.17M |
| Pretax Income | 673.25M |
| Net Income | 467.21M |
| EBITDA | 1.24B |
| EBIT | 889.17M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 131.76 million in cash and 5.22 billion in debt, giving a net cash position of -5.08 billion.
| Cash & Cash Equivalents | 131.76M |
| Total Debt | 5.22B |
| Net Cash | -5.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 15.84 |
| Working Capital | -543.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -524.90 million, giving a free cash flow of 856.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -524.90M |
| Free Cash Flow | 856.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.82%, with operating and profit margins of 4.14% and 2.17%.
| Gross Margin | 26.82% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.17% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 27.95% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 5.55% |
| FCF Yield | 10.17% |
Stock Splits
The last stock split was on September 29, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Empire Company has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |