Enpro Statistics
Total Valuation
Enpro has a market cap or net worth of $4.72 billion. The enterprise value is $5.09 billion.
Market Cap | 4.72B |
Enterprise Value | 5.09B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Enpro has 21.05 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | 21.05M |
Shares Outstanding | 21.05M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 101.73% |
Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 58.01 and the forward PE ratio is 27.47. Enpro's PEG ratio is 2.11.
PE Ratio | 58.01 |
Forward PE | 27.47 |
PS Ratio | 4.51 |
Forward PS | 4.11 |
PB Ratio | 3.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 30.94 |
P/OCF Ratio | 25.32 |
PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 33.36.
EV / Earnings | 60.21 |
EV / Sales | 4.71 |
EV / EBITDA | 19.55 |
EV / EBIT | 31.90 |
EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.49 |
Quick Ratio | 1.46 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.74 |
Debt / FCF | 3.12 |
Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE) | 5.78% |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 4.90% |
Return on Capital Employed (ROCE) | 7.24% |
Revenue Per Employee | $308,743 |
Profits Per Employee | $24,171 |
Employee Count | 3,500 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Enpro has paid $26.90 million in taxes.
Income Tax | 26.90M |
Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +48.25% in the last 52 weeks. The beta is 1.62, so Enpro's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +48.25% |
50-Day Moving Average | 202.46 |
200-Day Moving Average | 180.42 |
Relative Strength Index (RSI) | 62.38 |
Average Volume (20 Days) | 131,398 |
Short Selling Information
The latest short interest is 413,799, so 1.97% of the outstanding shares have been sold short.
Short Interest | 413,799 |
Short Previous Month | 485,439 |
Short % of Shares Out | 1.97% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Enpro had revenue of $1.08 billion and earned $84.60 million in profits. Earnings per share was $3.99.
Revenue | 1.08B |
Gross Profit | 462.60M |
Operating Income | 159.70M |
Pretax Income | 82.60M |
Net Income | 84.60M |
EBITDA | 260.60M |
EBIT | 159.70M |
Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $107.10 million in cash and $476.20 million in debt, giving a net cash position of -$369.10 million or -$17.53 per share.
Cash & Cash Equivalents | 107.10M |
Total Debt | 476.20M |
Net Cash | -369.10M |
Net Cash Per Share | -$17.53 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 71.08 |
Working Capital | 254.30M |
Cash Flow
In the last 12 months, operating cash flow was $186.60 million and capital expenditures -$33.90 million, giving a free cash flow of $152.70 million.
Operating Cash Flow | 186.60M |
Capital Expenditures | -33.90M |
Free Cash Flow | 152.70M |
FCF Per Share | $7.25 |
Margins
Gross margin is 42.81%, with operating and profit margins of 14.78% and 7.83%.
Gross Margin | 42.81% |
Operating Margin | 14.78% |
Pretax Margin | 10.32% |
Profit Margin | 7.83% |
EBITDA Margin | 24.12% |
EBIT Margin | 14.78% |
FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.54%.
Dividend Per Share | $1.24 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 3.36% |
Years of Dividend Growth | 10 |
Payout Ratio | 30.81% |
Buyback Yield | -0.24% |
Shareholder Yield | 0.31% |
Earnings Yield | 1.79% |
FCF Yield | 3.23% |
Analyst Forecast
The average price target for Enpro is $223.33, which is -0.49% lower than the current price. The consensus rating is "Buy".
Price Target | $223.33 |
Price Target Difference | -0.49% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.94 and a Piotroski F-Score of 7.
Altman Z-Score | 3.94 |
Piotroski F-Score | 7 |