Energizer Holdings Statistics
Total Valuation
ENR has a market cap or net worth of $2.54 billion. The enterprise value is $5.63 billion.
| Market Cap | 2.54B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
ENR has 71.92 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 71.92M |
| Shares Outstanding | 71.92M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 84.80% |
| Float | 65.07M |
Valuation Ratios
The trailing PE ratio is 67.96 and the forward PE ratio is 9.98.
| PE Ratio | 67.96 |
| Forward PE | 9.98 |
| PS Ratio | 0.88 |
| Forward PS | 0.86 |
| PB Ratio | 18.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 16.98.
| EV / Earnings | 147.85 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.95 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 24.36.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 24.36 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 9.97 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 6.66% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | $515,536 |
| Profits Per Employee | $6,804 |
| Employee Count | 5,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, ENR has paid $15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 1.05, so ENR's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 561,653 |
Short Selling Information
The latest short interest is 2.75 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, ENR had revenue of $2.89 billion and earned $38.10 million in profits. Earnings per share was $0.52.
| Revenue | 2.89B |
| Gross Profit | 1.18B |
| Operating Income | 471.40M |
| Pretax Income | 16.90M |
| Net Income | 38.10M |
| EBITDA | 576.40M |
| EBIT | 471.40M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $216.90 million in cash and $3.31 billion in debt, giving a net cash position of -$3.09 billion or -$42.98 per share.
| Cash & Cash Equivalents | 216.90M |
| Total Debt | 3.31B |
| Net Cash | -3.09B |
| Net Cash Per Share | -$42.98 |
| Equity (Book Value) | 135.80M |
| Book Value Per Share | 1.89 |
| Working Capital | 659.10M |
Cash Flow
In the last 12 months, operating cash flow was $429.60 million and capital expenditures -$97.90 million, giving a free cash flow of $331.70 million.
| Operating Cash Flow | 429.60M |
| Capital Expenditures | -97.90M |
| Free Cash Flow | 331.70M |
| FCF Per Share | $4.61 |
Margins
Gross margin is 40.94%, with operating and profit margins of 16.33% and 1.32%.
| Gross Margin | 40.94% |
| Operating Margin | 16.33% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.32% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 16.33% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.77% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 1.50% |
| FCF Yield | 13.05% |
Analyst Forecast
The average price target for ENR is $37.63, which is 6.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.63 |
| Price Target Difference | 6.48% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.95% |
| EPS Growth Forecast (5Y) | 52.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENR has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |