EnerSys (ENS)
NYSE: ENS · IEX Real-Time Price · USD
106.83
-0.40 (-0.37%)
Jul 18, 2024, 3:51 PM EDT - Market open

EnerSys Statistics

Total Valuation

EnerSys has a market cap or net worth of $4.30 billion. The enterprise value is $4.85 billion.

Market Cap 4.30B
Enterprise Value 4.85B

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 (%) 95.96%
Float 39.80M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 12.31. EnerSys's PEG ratio is 0.75.

PE Ratio 16.63
Forward PE 12.31
PS Ratio 1.21
Forward PS 1.16
PB Ratio 2.48
P/FCF Ratio 11.67
PEG Ratio 0.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 13.01.

EV / Earnings 18.02
EV / Sales 1.35
EV / EBITDA 11.17
EV / EBIT 14.17
EV / FCF 13.01

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 -4.48% 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 -4.48%
50-Day Moving Average 103.14
200-Day Moving Average 95.28
Relative Strength Index (RSI) 60.34
Average Volume (20 Days) 250,390

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.83%.

Dividend Per Share $0.90
Dividend Yield 0.83%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth 1
Payout Ratio 13.85%
Buyback Yield -0.11%
Shareholder Yield 0.73%
Earnings Yield 6.19%
FCF Yield 8.57%
Dividend Details

Analyst Forecast

The average price target for EnerSys is $137.00, which is 28.24% higher than the current price. The consensus rating is "Buy".

Price Target $137.00
Price Target Difference 28.24%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.13 and a Piotroski F-Score of 8.

Altman Z-Score 4.13
Piotroski F-Score 8