EPC Statistics
Total Valuation
EPC has a market cap or net worth of $2.00 billion. The enterprise value is $3.18 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.18B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
EPC has 49.55 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 93.48% |
| Float | 46.45M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 12.82. EPC's PEG ratio is 2.39.
| PE Ratio | 16.65 |
| Forward PE | 12.82 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 14.33.
| EV / Earnings | 25.48 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.43 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 6.20 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | $334,176 |
| Profits Per Employee | $18,324 |
| Employee Count | 6,800 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, EPC has paid $33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +2.26% 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 | +2.26% |
| 50-Day Moving Average | 39.55 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 403,233 |
Short Selling Information
The latest short interest is 2.10 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, EPC had revenue of $2.27 billion and earned $124.60 million in profits. Earnings per share was $2.42.
| Revenue | 2.27B |
| Gross Profit | 965.90M |
| Operating Income | 239.10M |
| Pretax Income | 158.30M |
| Net Income | 124.60M |
| EBITDA | 327.10M |
| EBIT | 236.40M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $196.20 million in cash and $1.37 billion in debt, giving a net cash position of -$1.18 billion or -$23.78 per share.
| Cash & Cash Equivalents | 196.20M |
| Total Debt | 1.37B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$23.78 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 31.31 |
| Working Capital | 452.90M |
Cash Flow
In the last 12 months, operating cash flow was $270.30 million and capital expenditures -$48.70 million, giving a free cash flow of $221.60 million.
| Operating Cash Flow | 270.30M |
| Capital Expenditures | -48.70M |
| Free Cash Flow | 221.60M |
| FCF Per Share | $4.44 |
Margins
Gross margin is 42.51%, with operating and profit margins of 10.52% and 5.48%.
| Gross Margin | 42.51% |
| Operating Margin | 10.52% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.48% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 10.40% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.79% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.24% |
| FCF Yield | 11.10% |
Analyst Forecast
The average price target for EPC is $42.50, which is 5.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 5.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.12% |
| EPS Growth Forecast (5Y) | 12.30% |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1349:1000.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1349:1000 |
Scores
EPC has an Altman Z-Score of 1.89 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 9 |