EPC Statistics
Total Valuation
EPC has a market cap or net worth of $1.32 billion. The enterprise value is $2.20 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
EPC has 46.09 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 46.09M |
| Shares Outstanding | 46.09M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 110.22% |
| Float | 41.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.32 |
| PS Ratio | 0.59 |
| Forward PS | 0.66 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.20 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 42.03.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.63 |
| EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.84 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 24.41 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $334,896 |
| Profits Per Employee | -$13,910 |
| Employee Count | 6,700 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -14.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.40, so EPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 587,386 |
Short Selling Information
The latest short interest is 4.83 million, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 11.55% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, EPC had revenue of $2.24 billion and -$93.20 million in losses. Loss per share was -$2.01.
| Revenue | 2.24B |
| Gross Profit | 918.90M |
| Operating Income | 174.40M |
| Pretax Income | -34.50M |
| Net Income | -93.20M |
| EBITDA | 263.30M |
| EBIT | 174.40M |
| Loss Per Share | -$2.01 |
Balance Sheet
The company has $397.10 million in cash and $1.28 billion in debt, with a net cash position of -$882.10 million or -$19.14 per share.
| Cash & Cash Equivalents | 397.10M |
| Total Debt | 1.28B |
| Net Cash | -882.10M |
| Net Cash Per Share | -$19.14 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 31.68 |
| Working Capital | 508.40M |
Cash Flow
In the last 12 months, operating cash flow was $121.20 million and capital expenditures -$68.80 million, giving a free cash flow of $52.40 million.
| Operating Cash Flow | 121.20M |
| Capital Expenditures | -68.80M |
| Depreciation & Amortization | 88.90M |
| Net Borrowing | -120.60M |
| Free Cash Flow | 52.40M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 40.95%, with operating and profit margins of 7.77% and -4.15%.
| Gross Margin | 40.95% |
| Operating Margin | 7.77% |
| Pretax Margin | -1.54% |
| Profit Margin | -4.15% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 7.77% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.07% |
| Earnings Yield | -7.06% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for EPC is $32.17, which is 12.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.17 |
| Price Target Difference | 12.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -2.76% |
| EPS Growth Forecast (3Y) | -6.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |