Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of 9.38 billion. The enterprise value is 14.70 billion.
| Market Cap | 9.38B |
| Enterprise Value | 14.70B |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 133.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.33M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 16.90.
| PE Ratio | 18.49 |
| Forward PE | 16.90 |
| PS Ratio | 0.41 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.64.
| EV / Earnings | 28.98 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 16.21 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.77 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.02 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 176,180 |
| Profits Per Employee | 3,933 |
| Employee Count | 128,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, Empire Company has paid 180.46 million in taxes.
| Income Tax | 180.46M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +72.37% in the last 52 weeks. The beta is 0.32, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +72.37% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 27,863 |
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 22.73 billion and earned 507.31 million in profits. Earnings per share was 2.12.
| Revenue | 22.73B |
| Gross Profit | 6.13B |
| Operating Income | 903.00M |
| Pretax Income | 721.10M |
| Net Income | 507.31M |
| EBITDA | 1.26B |
| EBIT | 903.00M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 206.55 million in cash and 5.41 billion in debt, giving a net cash position of -5.20 billion.
| Cash & Cash Equivalents | 206.55M |
| Total Debt | 5.41B |
| Net Cash | -5.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 16.86 |
| Working Capital | -697.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -463.82 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -463.82M |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.99%, with operating and profit margins of 3.97% and 2.23%.
| Gross Margin | 26.99% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 26.90% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.41% |
| FCF Yield | 11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |