EPC Statistics
Total Valuation
EPC has a market cap or net worth of $980.11 million. The enterprise value is $2.31 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
EPC has 46.72 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 46.72M |
| Shares Outstanding | 46.72M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 103.84% |
| Float | 45.94M |
Valuation Ratios
The trailing PE ratio is 161.64 and the forward PE ratio is 9.75.
| PE Ratio | 161.64 |
| Forward PE | 9.75 |
| PS Ratio | 0.44 |
| Forward PS | 0.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 63.64.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.53 |
| EV / FCF | 63.64 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 42.79 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $333,015 |
| Profits Per Employee | -$5,701 |
| Employee Count | 6,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -6.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.52, so EPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -32.78% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 835,787 |
Short Selling Information
The latest short interest is 4.44 million, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 9.50% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, EPC had revenue of $2.23 billion and -$38.20 million in losses. Loss per share was -$0.82.
| Revenue | 2.23B |
| Gross Profit | 927.70M |
| Operating Income | 200.40M |
| Pretax Income | -600,000 |
| Net Income | -38.20M |
| EBITDA | 287.40M |
| EBIT | 200.40M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $223.30 million in cash and $1.55 billion in debt, with a net cash position of -$1.33 billion or -$28.47 per share.
| Cash & Cash Equivalents | 223.30M |
| Total Debt | 1.55B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$28.47 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 31.81 |
| Working Capital | 559.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.10 million and capital expenditures -$71.80 million, giving a free cash flow of $36.30 million.
| Operating Cash Flow | 108.10M |
| Capital Expenditures | -71.80M |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | 82.20M |
| Free Cash Flow | 36.30M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 41.58%, with operating and profit margins of 8.98% and -1.71%.
| Gross Margin | 41.58% |
| Operating Margin | 8.98% |
| Pretax Margin | -0.03% |
| Profit Margin | -1.71% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.98% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.39% |
| Shareholder Yield | 8.25% |
| Earnings Yield | -3.90% |
| FCF Yield | 3.70% |
Dividend DetailsAnalyst Forecast
The average price target for EPC is $23.33, which is 11.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.33 |
| Price Target Difference | 11.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |
