EPC Statistics
Total Valuation
EPC has a market cap or net worth of $1.48 billion. The enterprise value is $2.78 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
EPC has 48.23 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 48.23M |
| Shares Outstanding | 48.23M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 101.51% |
| Float | 47.51M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 9.48. EPC's PEG ratio is 1.19.
| PE Ratio | 16.56 |
| Forward PE | 9.48 |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 22.84.
| EV / Earnings | 30.27 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.23 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 12.08 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | $334,806 |
| Profits Per Employee | $13,687 |
| Employee Count | 6,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, EPC has paid $21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -18.93% 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 | -18.93% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 36.55 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 610,501 |
Short Selling Information
The latest short interest is 1.97 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, EPC had revenue of $2.24 billion and earned $91.70 million in profits. Earnings per share was $1.86.
| Revenue | 2.24B |
| Gross Profit | 965.10M |
| Operating Income | 247.20M |
| Pretax Income | 150.60M |
| Net Income | 91.70M |
| EBITDA | 330.10M |
| EBIT | 247.20M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $175.50 million in cash and $1.47 billion in debt, giving a net cash position of -$1.29 billion or -$26.80 per share.
| Cash & Cash Equivalents | 175.50M |
| Total Debt | 1.47B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$26.80 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 31.00 |
| Working Capital | 486.20M |
Cash Flow
In the last 12 months, operating cash flow was $188.30 million and capital expenditures -$66.80 million, giving a free cash flow of $121.50 million.
| Operating Cash Flow | 188.30M |
| Capital Expenditures | -66.80M |
| Free Cash Flow | 121.50M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 43.02%, with operating and profit margins of 11.02% and 4.09%.
| Gross Margin | 43.02% |
| Operating Margin | 11.02% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.09% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.02% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.31% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.18% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for EPC is $36.57, which is 18.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.57 |
| Price Target Difference | 18.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |