Enpro Statistics
Total Valuation
Enpro has a market cap or net worth of $3.04 billion. The enterprise value is $3.49 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Enpro has 21.04 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 101.68% |
| Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 41.82 and the forward PE ratio is 19.41. Enpro's PEG ratio is 1.94.
| PE Ratio | 41.82 |
| Forward PE | 19.41 |
| PS Ratio | 2.89 |
| Forward PS | 2.76 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 26.12.
| EV / Earnings | 47.93 |
| EV / Sales | 3.33 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 22.88 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.59 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.19 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | $299,629 |
| Profits Per Employee | $20,829 |
| Employee Count | 3,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Enpro has paid $21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 1.46, so Enpro's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 173.44 |
| 200-Day Moving Average | 166.71 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 153,126 |
Short Selling Information
The latest short interest is 585,344, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 585,344 |
| Short Previous Month | 471,221 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Enpro had revenue of $1.05 billion and earned $72.90 million in profits. Earnings per share was $3.45.
| Revenue | 1.05B |
| Gross Profit | 444.80M |
| Operating Income | 152.70M |
| Pretax Income | 82.60M |
| Net Income | 72.90M |
| EBITDA | 253.00M |
| EBIT | 152.70M |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $236.30 million in cash and $694.70 million in debt, giving a net cash position of -$458.40 million or -$21.79 per share.
| Cash & Cash Equivalents | 236.30M |
| Total Debt | 694.70M |
| Net Cash | -458.40M |
| Net Cash Per Share | -$21.79 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 68.00 |
| Working Capital | 314.30M |
Cash Flow
In the last 12 months, operating cash flow was $162.90 million and capital expenditures -$29.10 million, giving a free cash flow of $133.80 million.
| Operating Cash Flow | 162.90M |
| Capital Expenditures | -29.10M |
| Free Cash Flow | 133.80M |
| FCF Per Share | $6.36 |
Margins
Gross margin is 42.41%, with operating and profit margins of 14.56% and 6.95%.
| Gross Margin | 42.41% |
| Operating Margin | 14.56% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.95% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 14.56% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.94% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for Enpro is $202.50, which is 40.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.50 |
| Price Target Difference | 40.42% |
| 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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |