Energizer Holdings Statistics
Total Valuation
ENR has a market cap or net worth of $2.23 billion. The enterprise value is $5.26 billion.
| Market Cap | 2.23B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
ENR has 72.19 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 72.19M |
| Shares Outstanding | 72.19M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 85.15% |
| Float | 65.39M |
Valuation Ratios
The trailing PE ratio is 39.05 and the forward PE ratio is 8.59.
| PE Ratio | 39.05 |
| Forward PE | 8.59 |
| PS Ratio | 0.76 |
| Forward PS | 0.75 |
| PB Ratio | 15.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 23.75.
| EV / Earnings | 89.93 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.42 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 22.96.
| Current Ratio | 1.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 22.96 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 14.57 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 37.60% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 37.60% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | $518,232 |
| Profits Per Employee | $10,446 |
| Employee Count | 5,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, ENR has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +2.93% 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 | +2.93% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 612,602 |
Short Selling Information
The latest short interest is 2.43 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, ENR had revenue of $2.90 billion and earned $58.50 million in profits. Earnings per share was $0.79.
| Revenue | 2.90B |
| Gross Profit | 1.18B |
| Operating Income | 460.50M |
| Pretax Income | 16.90M |
| Net Income | 58.50M |
| EBITDA | 567.40M |
| EBIT | 460.50M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $195.90 million in cash and $3.23 billion in debt, giving a net cash position of -$3.03 billion or -$42.00 per share.
| Cash & Cash Equivalents | 195.90M |
| Total Debt | 3.23B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$42.00 |
| Equity (Book Value) | 140.60M |
| Book Value Per Share | 1.95 |
| Working Capital | 622.80M |
Cash Flow
In the last 12 months, operating cash flow was $328.50 million and capital expenditures -$107.00 million, giving a free cash flow of $221.50 million.
| Operating Cash Flow | 328.50M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 221.50M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 40.60%, with operating and profit margins of 15.87% and 2.02%.
| Gross Margin | 40.60% |
| Operating Margin | 15.87% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.02% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 15.87% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.81% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 2.63% |
| FCF Yield | 9.94% |
Analyst Forecast
The average price target for ENR is $38.38, which is 24.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.38 |
| Price Target Difference | 24.33% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.91% |
| EPS Growth Forecast (5Y) | 52.09% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |