EPC Statistics
Total Valuation
EPC has a market cap or net worth of $734.08 million. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
EPC has 46.08 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 106.15% |
| Float | 45.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.74 |
| PS Ratio | 0.34 |
| Forward PS | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 35.98.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.34 |
| EV / FCF | 35.98 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.81 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 26.33 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $333,448 |
| Profits Per Employee | -$11,612 |
| Employee Count | 6,700 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -13.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.89% in the last 52 weeks. The beta is 0.56, so EPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.89% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 23.32 |
| Average Volume (20 Days) | 797,452 |
Short Selling Information
The latest short interest is 5.51 million, so 11.95% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 11.95% |
| Short % of Float | 12.16% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, EPC had revenue of $2.23 billion and -$77.80 million in losses. Loss per share was -$1.67.
| Revenue | 2.23B |
| Gross Profit | 916.40M |
| Operating Income | 187.20M |
| Pretax Income | -24.10M |
| Net Income | -77.80M |
| EBITDA | 275.10M |
| EBIT | 187.20M |
| Loss Per Share | -$1.67 |
Full Income Statement Balance Sheet
The company has $299.70 million in cash and $1.28 billion in debt, with a net cash position of -$979.80 million or -$21.26 per share.
| Cash & Cash Equivalents | 299.70M |
| Total Debt | 1.28B |
| Net Cash | -979.80M |
| Net Cash Per Share | -$21.26 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 31.43 |
| Working Capital | 495.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $117.30 million and capital expenditures -$68.70 million, giving a free cash flow of $48.60 million.
| Operating Cash Flow | 117.30M |
| Capital Expenditures | -68.70M |
| Depreciation & Amortization | 87.90M |
| Net Borrowing | -184.40M |
| Free Cash Flow | 48.60M |
| FCF Per Share | $1.05 |
Full Cash Flow Statement Margins
Gross margin is 41.02%, with operating and profit margins of 8.38% and -3.48%.
| Gross Margin | 41.02% |
| Operating Margin | 8.38% |
| Pretax Margin | -1.08% |
| Profit Margin | -3.48% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.38% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.19% |
| Shareholder Yield | 8.79% |
| Earnings Yield | -10.12% |
| FCF Yield | 6.32% |
Dividend Details Analyst Forecast
The average price target for EPC is $23.67, which is 48.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 48.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |