EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.91 billion. The enterprise value is $4.74 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.74B |
Important Dates
The next confirmed 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 (%) | 94.80% |
| Float | 39.48M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 10.15. EnerSys's PEG ratio is 0.60.
| PE Ratio | 13.94 |
| Forward PE | 10.15 |
| PS Ratio | 1.13 |
| Forward PS | 1.03 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 23.90.
| EV / Earnings | 16.37 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.34 |
| EV / FCF | 23.90 |
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 increased by +1.10% 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 | +1.10% |
| 50-Day Moving Average | 95.00 |
| 200-Day Moving Average | 98.54 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 307,155 |
Short Selling Information
The latest short interest is 916,253, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 916,253 |
| Short Previous Month | 918,131 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.17 |
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 $0.96, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.62% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 7.40% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for EnerSys is $117.50, which is 19.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.50 |
| Price Target Difference | 19.58% |
| 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 |