Edgewell Personal Care Company (EPC)
EPC has a market cap or net worth of $1.81 billion. The enterprise value is $3.06 billion.
The next earnings date is Thursday, August 4, 2022, before market open.
|Estimated Earnings Date||Aug 4, 2022|
|Ex-Dividend Date||Jun 1, 2022|
EPC has 52.80 million shares outstanding. The number of shares has decreased by -0.37% in one year.
|Shares Change (YoY)||-0.37%|
|Shares Change (QoQ)||-0.55%|
|Owned by Insiders (%)||0.86%|
|Owned by Institutions (%)||98.30%|
The trailing PE ratio is 16.14 and the forward PE ratio is 11.24. EPC's PEG ratio is 2.39.
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|
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.95.
|Debt / Equity||0.95|
|Debt / EBITDA||4.79|
|Debt / FCF||9.71|
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|
In the past 12 months, EPC has paid $25.30 million in taxes.
|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.
|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 % of Shares Out||6.22%|
|Short % of Float||6.28%|
|Short Ratio (days to cover)||7.92|
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.
|Earnings Per Share (EPS)||$2.12|
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|
|Net Cash Per Share||-$23.71|
|Book Value Per Share||28.70|
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|
|Free Cash Flow||148.30M|
|FCF Per Share||$2.81|
Gross margin is 43.94%, with operating and profit margins of 9.77% and 5.61%.
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 Growth (YoY)||0.00%|
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 Difference||26.86%|
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|