Enpro Statistics
Total Valuation
Enpro has a market cap or net worth of $3.74 billion. The enterprise value is $4.10 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Enpro has 20.99 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 20.99M |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 101.18% |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 69.20 and the forward PE ratio is 23.94. Enpro's PEG ratio is 2.35.
| PE Ratio | 69.20 |
| Forward PE | 23.94 |
| PS Ratio | 3.52 |
| Forward PS | 3.20 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 32.81.
| EV / Earnings | 75.87 |
| EV / Sales | 3.95 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 29.34 |
| EV / FCF | 32.81 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.76 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | $296,971 |
| Profits Per Employee | $15,457 |
| Employee Count | 3,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Enpro has paid $29.50 million in taxes.
| Income Tax | 29.50M |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has increased by +39.14% in the last 52 weeks. The beta is 1.42, so Enpro's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +39.14% |
| 50-Day Moving Average | 157.80 |
| 200-Day Moving Average | 155.18 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 120,685 |
Short Selling Information
The latest short interest is 312,060, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 312,060 |
| Short Previous Month | 359,216 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Enpro had revenue of $1.04 billion and earned $54.10 million in profits. Earnings per share was $2.56.
| Revenue | 1.04B |
| Gross Profit | 431.80M |
| Operating Income | 139.90M |
| Pretax Income | 82.60M |
| Net Income | 54.10M |
| EBITDA | 238.30M |
| EBIT | 139.90M |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $206.90 million in cash and $651.70 million in debt, giving a net cash position of -$444.80 million or -$21.19 per share.
| Cash & Cash Equivalents | 206.90M |
| Total Debt | 651.70M |
| Net Cash | -444.80M |
| Net Cash Per Share | -$21.19 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 69.45 |
| Working Capital | 330.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.10 million and capital expenditures -$32.00 million, giving a free cash flow of $125.10 million.
| Operating Cash Flow | 157.10M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 125.10M |
| FCF Per Share | $5.96 |
Full Cash Flow StatementMargins
Gross margin is 41.54%, with operating and profit margins of 13.46% and 5.20%.
| Gross Margin | 41.54% |
| Operating Margin | 13.46% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.20% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 13.46% |
| FCF Margin | 13.93% |