Energizer Holdings, Inc. (ENR)
Total Valuation
ENR has a market cap or net worth of $2.09 billion. The enterprise value is $5.27 billion.
Market Cap | 2.09B |
Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Feb 20, 2024 |
Share Statistics
ENR has 71.78 million shares outstanding. The number of shares has increased by 0.55% in one year.
Shares Outstanding | 71.78M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 9.29% |
Owned by Institutions (%) | 86.24% |
Float | 65.07M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 8.69. ENR's PEG ratio is 1.50.
PE Ratio | 22.81 |
Forward PE | 8.69 |
PS Ratio | 0.72 |
Forward PS | 0.71 |
PB Ratio | 12.25 |
P/FCF Ratio | 6.15 |
PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 15.51.
EV / Earnings | 56.38 |
EV / Sales | 1.81 |
EV / EBITDA | 12.85 |
EV / EBIT | 18.20 |
EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 20.03.
Current Ratio | 2.03 |
Quick Ratio | 0.85 |
Debt / Equity | 20.03 |
Debt / EBITDA | 8.34 |
Debt / FCF | 10.07 |
Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 53.60% and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE) | 53.60% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 6.17% |
Revenue Per Employee | $573,071 |
Profits Per Employee | $18,386 |
Employee Count | 5,080 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.61 |
Taxes
In the past 12 months, ENR has paid $29.40 million in taxes.
Income Tax | 29.40M |
Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -12.37% in the last 52 weeks. The beta is 1.06, so ENR's price volatility has been similar to the market average.
Beta (1Y) | 1.06 |
52-Week Price Change | -12.37% |
50-Day Moving Average | 29.97 |
200-Day Moving Average | 32.15 |
Relative Strength Index (RSI) | 57.69 |
Average Volume (30 Days) | 507,872 |
Short Selling Information
The latest short interest is 3.44 million, so 4.79% of the outstanding shares have been sold short.
Short Interest | 3.44M |
Short Previous Month | 2.98M |
Short % of Shares Out | 4.79% |
Short % of Float | 5.29% |
Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, ENR had revenue of $2.91 billion and earned $93.40 million in profits. Earnings per share was $1.29.
Revenue | 2.91B |
Gross Profit | 1.09B |
Operating Income | 291.20M |
Pretax Income | 122.80M |
Net Income | 93.40M |
EBITDA | 409.90M |
EBIT | 289.30M |
Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $241.70 million in cash and $3.42 billion in debt, giving a net cash position of -$3.18 billion or -$44.24 per share.
Cash & Cash Equivalents | 241.70M |
Total Debt | 3.42B |
Net Cash | -3.18B |
Net Cash Per Share | -$44.24 |
Equity / Book Value | 170.60M |
Book Value Per Share | 2.38 |
Working Capital | 746.60M |
Cash Flow
In the last 12 months, operating cash flow was $412.30 million and capital expenditures -$72.80 million, giving a free cash flow of $339.50 million.
Operating Cash Flow | 412.30M |
Capital Expenditures | -72.80M |
Free Cash Flow | 339.50M |
FCF Per Share | $4.74 |
Margins
Gross margin is 37.53%, with operating and profit margins of 10.00% and 3.21%.
Gross Margin | 37.53% |
Operating Margin | 10.00% |
Pretax Margin | 4.22% |
Profit Margin | 3.21% |
EBITDA Margin | 14.08% |
EBIT Margin | 9.94% |
FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.08%.
Dividend Per Share | $1.20 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 93.02% |
Buyback Yield | -0.55% |
Shareholder Yield | 3.52% |
Earnings Yield | 4.47% |
FCF Yield | 16.25% |
Analyst Forecast
The average price target for ENR is $36.78, which is 24.93% higher than the current price. The consensus rating is "Hold".
Price Target | $36.78 |
Price Target Difference | 24.93% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 1.81% |
EPS Growth Forecast (5Y) | 16.83% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 7 |