Edgewell Personal Care Company (EPC)
NYSE: EPC · IEX Real-Time Price · USD
39.51
+0.23 (0.59%)
Jun 18, 2024, 4:00 PM EDT - Market closed

EPC Statistics

Total Valuation

EPC has a market cap or net worth of $1.96 billion. The enterprise value is $3.14 billion.

Market Cap 1.96B
Enterprise Value 3.14B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 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 (%) 93.70%
Float 46.45M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 12.56. EPC's PEG ratio is 2.39.

PE Ratio 16.33
Forward PE 12.56
PS Ratio 0.86
Forward PS 0.84
PB Ratio 1.26
P/FCF Ratio 8.84
PEG Ratio 2.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.15.

EV / Earnings 25.17
EV / Sales 1.38
EV / EBITDA 9.59
EV / EBIT 13.27
EV / FCF 14.15

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 decreased by -7.28% in the last 52 weeks. The beta is 0.84, so EPC's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change -7.28%
50-Day Moving Average 38.21
200-Day Moving Average 37.13
Relative Strength Index (RSI) 56.60
Average Volume (20 Days) 363,040

Short Selling Information

The latest short interest is 2.28 million, so 4.61% of the outstanding shares have been sold short.

Short Interest 2.28M
Short Previous Month 2.19M
Short % of Shares Out 4.61%
Short % of Float 4.92%
Short Ratio (days to cover) 6.75

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.52%.

Dividend Per Share $0.60
Dividend Yield 1.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 24.79%
Buyback Yield 2.89%
Shareholder Yield 4.41%
Earnings Yield 6.36%
FCF Yield 11.32%
Dividend Details

Analyst Forecast

The average price target for EPC is $42.25, which is 6.94% higher than the current price. The consensus rating is "Buy".

Price Target $42.25
Price Target Difference 6.94%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 2.38%
EPS Growth Forecast (5Y) 11.40%
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

Scores

EPC has an Altman Z-Score of 1.88 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 9