EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.75 billion. The enterprise value is $4.58 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 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 (%) | 0.85% |
| Owned by Institutions (%) | 95.58% |
| Float | 39.46M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 10.45. EnerSys's PEG ratio is 0.61.
| PE Ratio | 13.37 |
| Forward PE | 10.45 |
| PS Ratio | 1.08 |
| Forward PS | 0.98 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 23.12.
| EV / Earnings | 15.83 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.96 |
| EV / FCF | 23.12 |
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 +6.02% in the last 52 weeks. The beta is 1.25, so EnerSys's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 99.66 |
| 200-Day Moving Average | 98.05 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 296,597 |
Short Selling Information
The latest short interest is 959,704, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 959,704 |
| Short Previous Month | 950,126 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 5.33 |
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 | 8.17% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 22.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.62% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.71% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for EnerSys is $120.00, which is 27.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 27.31% |
| 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 |