Energizer Holdings, Inc. (ENR)

NYSE: ENR · IEX Real-Time Price · USD
29.44
+0.33 (1.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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