EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.68 billion. The enterprise value is $4.51 billion.
Market Cap | 3.68B |
Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
EnerSys has 39.82 million shares outstanding. The number of shares has decreased by -1.33% in one year.
Current Share Class | 39.82M |
Shares Outstanding | 39.82M |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 94.76% |
Float | 39.48M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 10.05. EnerSys's PEG ratio is 0.59.
PE Ratio | 13.11 |
Forward PE | 10.05 |
PS Ratio | 1.06 |
Forward PS | 0.97 |
PB Ratio | 2.00 |
P/TBV Ratio | 5.23 |
P/FCF Ratio | 18.57 |
P/OCF Ratio | 11.68 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 22.74.
EV / Earnings | 15.57 |
EV / Sales | 1.28 |
EV / EBITDA | 8.78 |
EV / EBIT | 10.79 |
EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.97 |
Quick Ratio | 1.38 |
Debt / Equity | 0.67 |
Debt / EBITDA | 2.20 |
Debt / FCF | 6.22 |
Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 16.52% |
Return on Assets (ROA) | 7.02% |
Return on Capital (ROIC) | 9.14% |
Revenue Per Employee | $324,984 |
Profits Per Employee | $26,808 |
Employee Count | 10,797 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.24 |
Taxes
In the past 12 months, EnerSys has paid $19.31 million in taxes.
Income Tax | 19.31M |
Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 1.22, so EnerSys's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -4.43% |
50-Day Moving Average | 97.43 |
200-Day Moving Average | 98.47 |
Relative Strength Index (RSI) | 41.27 |
Average Volume (20 Days) | 304,390 |
Short Selling Information
The latest short interest is 918,131, so 2.31% of the outstanding shares have been sold short.
Short Interest | 918,131 |
Short Previous Month | 959,704 |
Short % of Shares Out | 2.31% |
Short % of Float | 2.33% |
Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.51 billion and earned $289.45 million in profits. Earnings per share was $7.05.
Revenue | 3.51B |
Gross Profit | 1.01B |
Operating Income | 418.00M |
Pretax Income | 297.98M |
Net Income | 289.45M |
EBITDA | 513.56M |
EBIT | 418.00M |
Earnings Per Share (EPS) | $7.05 |
Balance Sheet
The company has $407.92 million in cash and $1.23 billion in debt, giving a net cash position of -$826.35 million or -$20.75 per share.
Cash & Cash Equivalents | 407.92M |
Total Debt | 1.23B |
Net Cash | -826.35M |
Net Cash Per Share | -$20.75 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 46.17 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $315.35 million and capital expenditures -$117.07 million, giving a free cash flow of $198.28 million.
Operating Cash Flow | 315.35M |
Capital Expenditures | -117.07M |
Free Cash Flow | 198.28M |
FCF Per Share | $4.98 |
Margins
Gross margin is 28.85%, with operating and profit margins of 11.91% and 8.25%.
Gross Margin | 28.85% |
Operating Margin | 11.91% |
Pretax Margin | 8.80% |
Profit Margin | 8.25% |
EBITDA Margin | 14.64% |
EBIT Margin | 11.91% |
FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 1.01%.
Dividend Per Share | $0.93 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | 16.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 13.19% |
Buyback Yield | 1.33% |
Shareholder Yield | 2.34% |
Earnings Yield | 7.86% |
FCF Yield | 5.39% |
Analyst Forecast
The average price target for EnerSys is $120.00, which is 29.79% higher than the current price. The consensus rating is "Buy".
Price Target | $120.00 |
Price Target Difference | 29.79% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
EnerSys has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
Altman Z-Score | 3.57 |
Piotroski F-Score | 6 |