EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $4.24 billion. The enterprise value is $4.74 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
EnerSys has 40.22 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 40.22M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 96.02% |
| Float | 39.80M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 12.01. EnerSys's PEG ratio is 0.75.
| PE Ratio | 16.23 |
| Forward PE | 12.01 |
| PS Ratio | 1.18 |
| Forward PS | 1.13 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 11.38 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 12.72.
| EV / Earnings | 17.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.86 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.24 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 12.52% |
| Revenue Per Employee | $331,747 |
| Profits Per Employee | $24,923 |
| Employee Count | 10,797 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, EnerSys has paid $23.09 million in taxes.
| Income Tax | 23.09M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 1.28, so EnerSys's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 103.32 |
| 200-Day Moving Average | 95.34 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 245,052 |
Short Selling Information
The latest short interest is 968,149, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 968,149 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.58 billion and earned $269.10 million in profits. Earnings per share was $6.50.
| Revenue | 3.58B |
| Gross Profit | 982.89M |
| Operating Income | 351.57M |
| Pretax Income | 292.19M |
| Net Income | 269.10M |
| EBITDA | 434.16M |
| EBIT | 342.14M |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $333.32 million in cash and $833.29 million in debt, giving a net cash position of -$499.97 million or -$12.43 per share.
| Cash & Cash Equivalents | 333.32M |
| Total Debt | 833.29M |
| Net Cash | -499.97M |
| Net Cash Per Share | -$12.43 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 43.60 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $457.03 million and capital expenditures -$84.21 million, giving a free cash flow of $372.82 million.
| Operating Cash Flow | 457.03M |
| Capital Expenditures | -84.21M |
| Free Cash Flow | 372.82M |
| FCF Per Share | $9.17 |
Margins
Gross margin is 27.44%, with operating and profit margins of 9.82% and 7.51%.
| Gross Margin | 27.44% |
| Operating Margin | 9.82% |
| Pretax Margin | 8.16% |
| Profit Margin | 7.51% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.55% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.85% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.34% |
| FCF Yield | 8.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 20, 2011. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 20, 2011 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
EnerSys has an Altman Z-Score of 4.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |