EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.97 billion. The enterprise value is $4.55 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.55B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
EnerSys has 40.24 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 40.24M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 94.94% |
| Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 10.94. EnerSys's PEG ratio is 0.49.
| PE Ratio | 15.00 |
| Forward PE | 10.94 |
| PS Ratio | 1.14 |
| Forward PS | 1.06 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 13.95 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 15.90.
| EV / Earnings | 16.69 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 11.08 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.14 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | $326,592 |
| Profits Per Employee | $25,230 |
| Employee Count | 10,797 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, EnerSys has paid $25.57 million in taxes.
| Income Tax | 25.57M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.24, so EnerSys's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 98.01 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 173,511 |
Short Selling Information
The latest short interest is 950,126, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 950,126 |
| Short Previous Month | 748,999 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.53 billion and earned $272.41 million in profits. Earnings per share was $6.61.
| Revenue | 3.53B |
| Gross Profit | 998.03M |
| Operating Income | 410.25M |
| Pretax Income | 297.98M |
| Net Income | 272.41M |
| EBITDA | 503.01M |
| EBIT | 410.25M |
| Earnings Per Share (EPS) | $6.61 |
Balance Sheet
The company has $344.07 million in cash and $897.06 million in debt, giving a net cash position of -$553.00 million or -$13.74 per share.
| Cash & Cash Equivalents | 344.07M |
| Total Debt | 897.06M |
| Net Cash | -553.00M |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 44.93 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $392.48 million and capital expenditures -$106.48 million, giving a free cash flow of $286.00 million.
| Operating Cash Flow | 392.48M |
| Capital Expenditures | -106.48M |
| Free Cash Flow | 286.00M |
| FCF Per Share | $7.11 |
Margins
Gross margin is 28.30%, with operating and profit margins of 11.63% and 7.73%.
| Gross Margin | 28.30% |
| Operating Margin | 11.63% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.73% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 11.63% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 22.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.52% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for EnerSys is $120.00, which is 21.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 21.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |