Edgewell Personal Care Company (EPC)

NYSE: EPC · IEX Real-Time Price · USD
34.22
+0.14 (0.41%)
Jun 29, 2022 4:00 PM EDT - Market closed

Total Valuation

EPC has a market cap or net worth of $1.81 billion. The enterprise value is $3.06 billion.

Market Cap 1.81B
Enterprise Value 3.06B

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date Jun 1, 2022

Share Statistics

EPC has 52.80 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Shares Outstanding 52.80M
Shares Change (YoY) -0.37%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 98.30%
Float 52.31M

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 11.24. EPC's PEG ratio is 2.39.

PE Ratio 16.14
Forward PE 11.24
PS Ratio 0.85
PB Ratio 1.19
P/FCF Ratio 12.18
PEG Ratio 2.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with a EV/FCF ratio of 20.63.

EV / Earnings 25.64
EV / Sales 1.44
EV / EBITDA 10.18
EV / EBIT 14.35
EV / FCF 20.63

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.95.

Current Ratio 1.78
Quick Ratio 0.68
Debt / Equity 0.95
Debt / EBITDA 4.79
Debt / FCF 9.71

Financial Efficiency

Return on equity (ROE) is 7.70%, which is not very high. The company has a high ROIC of 10.70%.

Return on Equity (ROE) 7.70%
Return on Assets (ROA) 3.20%
Return on Capital (ROIC) 10.70%
Revenue Per Employee $308,391
Profits Per Employee $17,290
Employee Count 6,900
Asset Turnover 0.57
Inventory Turnover 3.05

Taxes

In the past 12 months, EPC has paid $25.30 million in taxes.

Income Tax 25.30M
Effective Tax Rate 17.50%

Stock Price Statistics

The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.90, so EPC's price volatility has been lower than the market average.

Beta (1Y) 0.90
52-Week Price Change -22.72%
50-Day Moving Average 34.90
200-Day Moving Average 38.89
Average Volume (30 Days) 447,600

Short Selling Information

The latest short interest is 3.28 million, so 6.22% of the outstanding shares have been sold short.

Short Interest 3.28M
Short % of Shares Out 6.22%
Short % of Float 6.28%
Short Ratio (days to cover) 7.92

Income Statement

In the last 12 months, EPC had revenue of $2.13 billion and earned 119.30 million in profits. Earnings per share was $2.12.

Revenue 2.13B
Gross Profit 935.10M
Operating Income 208.00M
Pretax Income 144.60M
Net Income 119.30M
EBITDA 300.40M
EBIT 213.10M
Earnings Per Share (EPS) $2.12
Full Income Statement

Balance Sheet

The company has $188.10 million in cash and $1.44 billion in debt, giving a net cash position of -$1.25 billion or -$23.71 per share.

Cash & Cash Equivalents 188.10M
Total Debt 1.44B
Net Cash -1.25B
Net Cash Per Share -$23.71
Book Value 1.52B
Book Value Per Share 28.70
Working Capital 424.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $207.90 million and capital expenditures -$59.60 million, giving a free cash flow of $148.30 million.

Operating Cash Flow 207.90M
Capital Expenditures -59.60M
Free Cash Flow 148.30M
FCF Per Share $2.81
Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of 9.77% and 5.61%.

Gross Margin 43.94%
Operating Margin 9.77%
Pretax Margin 6.80%
Profit Margin 5.61%
EBITDA Margin 14.12%
EBIT Margin 10.01%
FCF Margin 6.97%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.75%.

Dividend Per Share $0.60
Dividend Yield 1.75%
Earnings Yield 6.60%
FCF Yield 8.21%
Dividend Growth (YoY) 0.00%
Payout Ratio 27.30%
Buyback Yield n/a
Shareholder Yield 1.75%
Dividend Details

Analyst Forecast

The average price target for EPC is $43.41, which is 26.86% higher than the current price. The consensus rating is "Buy".

Price Target $43.41
Price Target Difference 26.86%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

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