EPC Statistics
Total Valuation
EPC has a market cap or net worth of $1.91 billion. The enterprise value is $3.17 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.17B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
EPC has 49.93 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Shares Outstanding | 49.93M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 94.12% |
| Float | 49.32M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 13.09. EPC's PEG ratio is 2.39.
| PE Ratio | 18.47 |
| Forward PE | 13.09 |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.33 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 17.16.
| EV / Earnings | 29.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.70 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 7.99 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $334,029 |
| Profits Per Employee | $15,824 |
| Employee Count | 6,800 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, EPC has paid $29.70 million in taxes.
| Income Tax | 29.70M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.96, so EPC's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (30 Days) | 356,095 |
Short Selling Information
The latest short interest is 2.16 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, EPC had revenue of $2.27 billion and earned $107.60 million in profits. Earnings per share was $2.07.
| Revenue | 2.27B |
| Gross Profit | 949.50M |
| Operating Income | 215.70M |
| Pretax Income | 137.30M |
| Net Income | 107.60M |
| EBITDA | 307.10M |
| EBIT | 215.70M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $214.20 million in cash and $1.48 billion in debt, giving a net cash position of -$1.26 billion or -$25.28 per share.
| Cash & Cash Equivalents | 214.20M |
| Total Debt | 1.48B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$25.28 |
| Equity / Book Value | 1.55B |
| Book Value Per Share | 30.96 |
| Working Capital | 537.80M |
Cash Flow
In the last 12 months, operating cash flow was $229.50 million and capital expenditures -$44.70 million, giving a free cash flow of $184.80 million.
| Operating Cash Flow | 229.50M |
| Capital Expenditures | -44.70M |
| Free Cash Flow | 184.80M |
| FCF Per Share | $3.69 |
Margins
Gross margin is 41.80%, with operating and profit margins of 9.50% and 4.74%.
| Gross Margin | 41.80% |
| Operating Margin | 9.50% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.74% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 9.50% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.64% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for EPC is $41.50, which is 8.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.50 |
| Price Target Difference | 8.55% |
| 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 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 1.85 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 9 |