Enpro Statistics
Total Valuation
Enpro has a market cap or net worth of $5.24 billion. The enterprise value is $5.85 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Enpro has 21.25 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 21.25M |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 101.05% |
| Float | 21.06M |
Valuation Ratios
The trailing PE ratio is 129.14 and the forward PE ratio is 27.65. Enpro's PEG ratio is 1.84.
| PE Ratio | 129.14 |
| Forward PE | 27.65 |
| PS Ratio | 4.58 |
| Forward PS | 4.15 |
| PB Ratio | 3.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 36.73.
| EV / Earnings | 144.38 |
| EV / Sales | 5.11 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 33.96 |
| EV / FCF | 36.73 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | $285,825 |
| Profits Per Employee | $10,125 |
| Employee Count | 4,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Enpro has paid $17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 1.56, so Enpro's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 246.91 |
| 200-Day Moving Average | 221.15 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 229,602 |
Short Selling Information
The latest short interest is 381,301, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 381,301 |
| Short Previous Month | 450,920 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Enpro had revenue of $1.14 billion and earned $40.50 million in profits. Earnings per share was $1.91.
| Revenue | 1.14B |
| Gross Profit | 489.70M |
| Operating Income | 172.20M |
| Pretax Income | 57.60M |
| Net Income | 40.50M |
| EBITDA | 275.00M |
| EBIT | 172.20M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $114.70 million in cash and $721.40 million in debt, with a net cash position of -$606.70 million or -$28.55 per share.
| Cash & Cash Equivalents | 114.70M |
| Total Debt | 721.40M |
| Net Cash | -606.70M |
| Net Cash Per Share | -$28.55 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 73.29 |
| Working Capital | 249.00M |
Cash Flow
In the last 12 months, operating cash flow was $201.20 million and capital expenditures -$42.00 million, giving a free cash flow of $159.20 million.
| Operating Cash Flow | 201.20M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 159.20M |
| FCF Per Share | $7.49 |
Margins
Gross margin is 42.83%, with operating and profit margins of 15.06% and 3.54%.
| Gross Margin | 42.83% |
| Operating Margin | 15.06% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.54% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 15.06% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 65.45% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.77% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for Enpro is $278.33, which is 12.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $278.33 |
| Price Target Difference | 12.84% |
| 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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |