Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of 6.91 billion. The enterprise value is 12.11 billion.
Market Cap | 6.91B |
Enterprise Value | 12.11B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.03% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 133.39M |
Valuation Ratios
The trailing PE ratio is 14.79.
PE Ratio | 14.79 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 14.14.
EV / Earnings | 25.91 |
EV / Sales | 0.56 |
EV / EBITDA | 7.35 |
EV / EBIT | 12.81 |
EV / FCF | 14.14 |
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 | 3.18 |
Debt / FCF | 6.09 |
Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 13.21% |
Return on Assets (ROA) | 5.12% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 10.43% |
Revenue Per Employee | 168,349 |
Profits Per Employee | 3,650 |
Employee Count | 128,000 |
Asset Turnover | 1.88 |
Inventory Turnover | 13.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.45, so Empire Company's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +21.93% |
50-Day Moving Average | 30.23 |
200-Day Moving Average | 28.47 |
Relative Strength Index (RSI) | 37.19 |
Average Volume (20 Days) | 12,594 |
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 21.55 billion and earned 467.21 million in profits. Earnings per share was 1.94.
Revenue | 21.55B |
Gross Profit | 5.81B |
Operating Income | 941.13M |
Pretax Income | 673.25M |
Net Income | 467.21M |
EBITDA | 1.29B |
EBIT | 941.13M |
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 | 15.72 |
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 26.98%, with operating and profit margins of 4.37% and 2.17%.
Gross Margin | 26.98% |
Operating Margin | 4.37% |
Pretax Margin | 3.12% |
Profit Margin | 2.17% |
EBITDA Margin | 6.00% |
EBIT Margin | 4.37% |
FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.78%.
Dividend Per Share | 0.56 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | 5.84% |
Years of Dividend Growth | 9 |
Payout Ratio | 27.95% |
Buyback Yield | 4.03% |
Shareholder Yield | 5.81% |
Earnings Yield | 6.76% |
FCF Yield | 12.39% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |