Energizer Holdings Statistics
Total Valuation
ENR has a market cap or net worth of $2.18 billion. The enterprise value is $5.36 billion.
| Market Cap | 2.18B |
| Enterprise Value | 5.36B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
ENR has 71.79 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 71.79M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 86.94% |
| Float | 65.11M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 8.95. ENR's PEG ratio is 1.50.
| PE Ratio | 25.55 |
| Forward PE | 8.95 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 11.41 |
| P/FCF Ratio | 7.04 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 17.30.
| EV / Earnings | 62.46 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 19.28 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 17.43.
| Current Ratio | 2.03 |
| Quick Ratio | 0.74 |
| Debt / Equity | 17.43 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 10.76 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 46.40% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 46.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $568,976 |
| Profits Per Employee | $16,890 |
| Employee Count | 5,080 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, ENR has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -10.14% 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 | -10.14% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 623,412 |
Short Selling Information
The latest short interest is 3.15 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, ENR had revenue of $2.89 billion and earned $85.80 million in profits. Earnings per share was $1.19.
| Revenue | 2.89B |
| Gross Profit | 1.09B |
| Operating Income | 279.40M |
| Pretax Income | 114.80M |
| Net Income | 85.80M |
| EBITDA | 397.10M |
| EBIT | 278.00M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $158.10 million in cash and $3.33 billion in debt, giving a net cash position of -$3.18 billion or -$44.24 per share.
| Cash & Cash Equivalents | 158.10M |
| Total Debt | 3.33B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$44.24 |
| Equity (Book Value) | 191.30M |
| Book Value Per Share | 2.66 |
| Working Capital | 690.20M |
Cash Flow
In the last 12 months, operating cash flow was $399.90 million and capital expenditures -$90.10 million, giving a free cash flow of $309.80 million.
| Operating Cash Flow | 399.90M |
| Capital Expenditures | -90.10M |
| Free Cash Flow | 309.80M |
| FCF Per Share | $4.32 |
Margins
Gross margin is 37.80%, with operating and profit margins of 9.67% and 2.97%.
| Gross Margin | 37.80% |
| Operating Margin | 9.67% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.97% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 9.62% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.84% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.93% |
| FCF Yield | 14.20% |
Analyst Forecast
The average price target for ENR is $32.71, which is 7.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.71 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.16% |
| EPS Growth Forecast (5Y) | 13.82% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |