Enpro Statistics
Total Valuation
Enpro has a market cap or net worth of $3.55 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| 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 (%) | 0.71% |
| Owned by Institutions (%) | 99.93% |
| Float | 20.83M |
Valuation Ratios
The trailing PE ratio is 65.97 and the forward PE ratio is 22.82. Enpro's PEG ratio is 2.28.
| PE Ratio | 65.97 |
| Forward PE | 22.82 |
| PS Ratio | 3.41 |
| Forward PS | 3.30 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 31.94.
| EV / Earnings | 73.86 |
| EV / Sales | 3.84 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 28.56 |
| EV / FCF | 31.94 |
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 +8.86% in the last 52 weeks. The beta is 1.49, so Enpro's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 172.34 |
| 200-Day Moving Average | 158.97 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 123,947 |
Short Selling Information
The latest short interest is 425,487, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 425,487 |
| Short Previous Month | 277,099 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.97 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 12.04% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 46.80% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.52% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Enpro is $217.50, which is 28.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.50 |
| Price Target Difference | 28.57% |
| 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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |