EnPro Industries Statistics
Total Valuation
NPO has a market cap or net worth of $3.40 billion. The enterprise value is $3.91 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
NPO has 20.95 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 20.95M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 100.55% |
| Float | 20.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.99 |
| PS Ratio | 3.28 |
| Forward PS | 3.01 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 22.46 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 25.88.
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 59.82 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.59 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 4.50 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.32% |
| Revenue Per Employee | $295,486 |
| Profits Per Employee | -$771 |
| Employee Count | 3,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, NPO has paid $24.50 million in taxes.
| Income Tax | 24.50M |
| Effective Tax Rate | 112.39% |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks. The beta is 1.43, so NPO's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 149.41 |
| 200-Day Moving Average | 145.87 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 103,088 |
Short Selling Information
The latest short interest is 362,679, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 362,679 |
| Short Previous Month | 369,078 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, NPO had revenue of $1.03 billion and -$2.70 million in losses. Loss per share was -$0.15.
| Revenue | 1.03B |
| Gross Profit | 416.90M |
| Operating Income | 54.90M |
| Pretax Income | 21.80M |
| Net Income | -2.70M |
| EBITDA | 160.90M |
| EBIT | 65.40M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $163.90 million in cash and $680.10 million in debt, giving a net cash position of -$516.20 million or -$24.64 per share.
| Cash & Cash Equivalents | 163.90M |
| Total Debt | 680.10M |
| Net Cash | -516.20M |
| Net Cash Per Share | -$24.64 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 67.48 |
| Working Capital | 285.00M |
Cash Flow
In the last 12 months, operating cash flow was $188.30 million and capital expenditures -$37.10 million, giving a free cash flow of $151.20 million.
| Operating Cash Flow | 188.30M |
| Capital Expenditures | -37.10M |
| Free Cash Flow | 151.20M |
| FCF Per Share | $7.17 |
Margins
Gross margin is 40.31%, with operating and profit margins of 5.31% and -0.26%.
| Gross Margin | 40.31% |
| Operating Margin | 5.31% |
| Pretax Margin | 2.11% |
| Profit Margin | -0.26% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 6.32% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.08% |
| FCF Yield | 4.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
NPO has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |