EnerSys Statistics
Total Valuation
EnerSys has a market cap or net worth of $3.68 billion. The enterprise value is $4.26 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
EnerSys has 40.42 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 40.42M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 96.86% |
| Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 11.12. EnerSys's PEG ratio is 0.75.
| PE Ratio | 13.79 |
| Forward PE | 11.12 |
| PS Ratio | 1.00 |
| Forward PS | 1.02 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 11.31.
| EV / Earnings | 15.53 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.97 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.67 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.42 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | $322,563 |
| Profits Per Employee | $24,153 |
| Employee Count | 11,350 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, EnerSys has paid $27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 1.36, so EnerSys's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 91.37 |
| 200-Day Moving Average | 95.35 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (30 Days) | 226,743 |
Short Selling Information
The latest short interest is 1.13 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, EnerSys had revenue of $3.66 billion and earned $274.13 million in profits. Earnings per share was $6.60.
| Revenue | 3.66B |
| Gross Profit | 974.64M |
| Operating Income | 366.09M |
| Pretax Income | 301.39M |
| Net Income | 274.13M |
| EBITDA | 445.99M |
| EBIT | 355.54M |
| Earnings Per Share (EPS) | $6.60 |
Balance Sheet
The company has $332.71 million in cash and $911.77 million in debt, giving a net cash position of -$579.06 million or -$14.33 per share.
| Cash & Cash Equivalents | 332.71M |
| Total Debt | 911.77M |
| Net Cash | -579.06M |
| Net Cash Per Share | -$14.33 |
| Equity / Book Value | 1.73B |
| Book Value Per Share | 42.72 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $464.34 million and capital expenditures -$88.09 million, giving a free cash flow of $376.25 million.
| Operating Cash Flow | 464.34M |
| Capital Expenditures | -88.09M |
| Free Cash Flow | 376.25M |
| FCF Per Share | $9.30 |
Margins
Gross margin is 26.62%, with operating and profit margins of 10.00% and 7.49%.
| Gross Margin | 26.62% |
| Operating Margin | 10.00% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.71% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.64% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.45% |
| FCF Yield | 10.23% |
Analyst Forecast
The average price target for EnerSys is $131.00, which is 43.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.00 |
| Price Target Difference | 43.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 8 |