EPC Statistics
Total Valuation
EPC has a market cap or net worth of $1.66 billion. The enterprise value is $2.84 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
EPC has 48.72 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 48.72M |
| Shares Outstanding | 48.72M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 98.12% |
| Float | 48.01M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 10.61. EPC's PEG ratio is 1.33.
| PE Ratio | 17.32 |
| Forward PE | 10.61 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 16.27.
| EV / Earnings | 28.80 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.17 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 7.94 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $336,373 |
| Profits Per Employee | $14,716 |
| Employee Count | 6,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, EPC has paid $22.30 million in taxes.
| Income Tax | 22.30M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.88, so EPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 37.53 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 506,651 |
Short Selling Information
The latest short interest is 2.03 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, EPC had revenue of $2.25 billion and earned $98.60 million in profits. Earnings per share was $1.97.
| Revenue | 2.25B |
| Gross Profit | 971.20M |
| Operating Income | 254.20M |
| Pretax Income | 150.60M |
| Net Income | 98.60M |
| EBITDA | 337.90M |
| EBIT | 254.20M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $209.10 million in cash and $1.39 billion in debt, giving a net cash position of -$1.18 billion or -$24.16 per share.
| Cash & Cash Equivalents | 209.10M |
| Total Debt | 1.39B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$24.16 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 32.38 |
| Working Capital | 372.40M |
Cash Flow
In the last 12 months, operating cash flow was $231.00 million and capital expenditures -$56.50 million, giving a free cash flow of $174.50 million.
| Operating Cash Flow | 231.00M |
| Capital Expenditures | -56.50M |
| Free Cash Flow | 174.50M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 43.09%, with operating and profit margins of 11.28% and 4.38%.
| Gross Margin | 43.09% |
| Operating Margin | 11.28% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.38% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 11.28% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.46% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 5.93% |
| FCF Yield | 10.50% |
Analyst Forecast
The average price target for EPC is $42.40, which is 24.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.40 |
| Price Target Difference | 24.27% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
EPC has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |