Enpro Statistics
Total Valuation
Enpro has a market cap or net worth of $3.74 billion. The enterprise value is $4.20 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Enpro has 21.04 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 102.39% |
| Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 44.94 and the forward PE ratio is 23.71. Enpro's PEG ratio is 1.98.
| PE Ratio | 44.94 |
| Forward PE | 23.71 |
| PS Ratio | 3.56 |
| Forward PS | 3.45 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 28.24.
| EV / Earnings | 49.47 |
| EV / Sales | 3.95 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 25.83 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.95 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | $304,114 |
| Profits Per Employee | $24,257 |
| Employee Count | 3,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Enpro has paid $27.50 million in taxes.
| Income Tax | 27.50M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 1.51, so Enpro's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 161.93 |
| 200-Day Moving Average | 166.71 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 148,990 |
Short Selling Information
The latest short interest is 489,084, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 489,084 |
| Short Previous Month | 582,559 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Enpro had revenue of $1.06 billion and earned $84.90 million in profits. Earnings per share was $4.01.
| Revenue | 1.06B |
| Gross Profit | 456.80M |
| Operating Income | 162.60M |
| Pretax Income | 82.60M |
| Net Income | 84.90M |
| EBITDA | 263.50M |
| EBIT | 162.60M |
| Earnings Per Share (EPS) | $4.01 |
Balance Sheet
The company has $240.30 million in cash and $646.90 million in debt, giving a net cash position of -$406.60 million or -$19.32 per share.
| Cash & Cash Equivalents | 240.30M |
| Total Debt | 646.90M |
| Net Cash | -406.60M |
| Net Cash Per Share | -$19.32 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 69.47 |
| Working Capital | 359.90M |
Cash Flow
In the last 12 months, operating cash flow was $177.60 million and capital expenditures -$28.90 million, giving a free cash flow of $148.70 million.
| Operating Cash Flow | 177.60M |
| Capital Expenditures | -28.90M |
| Free Cash Flow | 148.70M |
| FCF Per Share | $7.07 |
Margins
Gross margin is 42.92%, with operating and profit margins of 15.28% and 7.98%.
| Gross Margin | 42.92% |
| Operating Margin | 15.28% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.98% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 15.28% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.92% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for Enpro is $202.50, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.50 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Enpro has an Altman Z-Score of 3.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 8 |