Energizer Holdings Statistics
Total Valuation
ENR has a market cap or net worth of $1.71 billion. The enterprise value is $4.83 billion.
| Market Cap | 1.71B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
ENR has 72.19 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 72.19M |
| Shares Outstanding | 72.19M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 89.51% |
| Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 7.04.
| PE Ratio | 31.98 |
| Forward PE | 7.04 |
| PS Ratio | 0.59 |
| Forward PS | 0.58 |
| PB Ratio | 12.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 27.23.
| EV / Earnings | 88.81 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.74 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 24.32.
| Current Ratio | 1.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | 24.32 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 18.35 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 33.46% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 33.46% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | $518,161 |
| Profits Per Employee | $9,714 |
| Employee Count | 5,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ENR has paid $14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.76, so ENR's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 1,106,164 |
Short Selling Information
The latest short interest is 3.35 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, ENR had revenue of $2.90 billion and earned $54.40 million in profits. Earnings per share was $0.74.
| Revenue | 2.90B |
| Gross Profit | 1.18B |
| Operating Income | 450.00M |
| Pretax Income | 16.90M |
| Net Income | 54.40M |
| EBITDA | 560.20M |
| EBIT | 450.00M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $139.30 million in cash and $3.26 billion in debt, giving a net cash position of -$3.12 billion or -$43.17 per share.
| Cash & Cash Equivalents | 139.30M |
| Total Debt | 3.26B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$43.17 |
| Equity (Book Value) | 133.90M |
| Book Value Per Share | 1.85 |
| Working Capital | 645.30M |
Cash Flow
In the last 12 months, operating cash flow was $278.90 million and capital expenditures -$101.50 million, giving a free cash flow of $177.40 million.
| Operating Cash Flow | 278.90M |
| Capital Expenditures | -101.50M |
| Free Cash Flow | 177.40M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 40.57%, with operating and profit margins of 15.51% and 1.87%.
| Gross Margin | 40.57% |
| Operating Margin | 15.51% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.87% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 15.51% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.56% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 3.17% |
| FCF Yield | 10.35% |
Analyst Forecast
The average price target for ENR is $31.50, which is 32.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.50 |
| Price Target Difference | 32.63% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.93% |
| 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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |