EnPro Industries, Inc. (NPO)

NYSE: NPO · IEX Real-Time Price · USD
169.51
+2.46 (1.47%)
Mar 28, 2024, 1:13 PM EDT - Market open

Total Valuation

NPO has a market cap or net worth of $3.49 billion. The enterprise value is $3.77 billion.

Market Cap 3.49B
Enterprise Value 3.77B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date Mar 5, 2024

Share Statistics

NPO has 21.09 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding 21.09M
Shares Change (YoY) +0.50%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 100.91%
Float 20.71M

Valuation Ratios

The trailing PE ratio is 161.21 and the forward PE ratio is 22.74. NPO's PEG ratio is 1.74.

PE Ratio 161.21
Forward PE 22.74
PS Ratio 3.30
Forward PS 3.14
PB Ratio 2.48
P/FCF Ratio 20.09
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 21.68.

EV / Earnings 169.81
EV / Sales 3.56
EV / EBITDA 19.58
EV / EBIT 38.47
EV / FCF 21.68

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.46.

Current Ratio 3.31
Quick Ratio 2.48
Debt / Equity 0.46
Debt / EBITDA 3.36
Debt / FCF 3.72
Interest Coverage 2.18

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE) 1.60%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 1.56%
Revenue Per Employee $302,657
Profits Per Employee $6,343
Employee Count 3,500
Asset Turnover 0.41
Inventory Turnover 4.30

Taxes

In the past 12 months, NPO has paid $30.80 million in taxes.

Income Tax 30.80M
Effective Tax Rate 58.11%

Stock Price Statistics

The stock price has increased by +68.04% in the last 52 weeks. The beta is 1.54, so NPO's price volatility has been higher than the market average.

Beta (1Y) 1.54
52-Week Price Change +68.04%
50-Day Moving Average 156.69
200-Day Moving Average 137.62
Relative Strength Index (RSI) 61.84
Average Volume (30 Days) 93,622

Short Selling Information

The latest short interest is 372,166, so 1.76% of the outstanding shares have been sold short.

Short Interest 372,166
Short Previous Month 322,584
Short % of Shares Out 1.76%
Short % of Float 1.80%
Short Ratio (days to cover) 3.74

Income Statement

In the last 12 months, NPO had revenue of $1.06 billion and earned $22.20 million in profits. Earnings per share was $1.05.

Revenue 1.06B
Gross Profit 426.80M
Operating Income 76.80M
Pretax Income 53.00M
Net Income 22.20M
EBITDA 192.50M
EBIT 98.00M
Earnings Per Share (EPS) $1.05
Full Income Statement

Balance Sheet

The company has $369.80 million in cash and $646.80 million in debt, giving a net cash position of -$277.00 million or -$13.14 per share.

Cash & Cash Equivalents 369.80M
Total Debt 646.80M
Net Cash -277.00M
Net Cash Per Share -$13.14
Equity / Book Value 1.41B
Book Value Per Share 66.85
Working Capital 453.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $207.80 million and capital expenditures -$33.90 million, giving a free cash flow of $173.90 million.

Operating Cash Flow 207.80M
Capital Expenditures -33.90M
Free Cash Flow 173.90M
FCF Per Share $8.32
Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 7.25% and 2.10%.

Gross Margin 40.29%
Operating Margin 7.25%
Pretax Margin 5.00%
Profit Margin 2.10%
EBITDA Margin 18.17%
EBIT Margin 9.25%
FCF Margin 16.42%

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) 3.54%
Years of Dividend Growth 9
Payout Ratio 114.29%
Buyback Yield -0.50%
Shareholder Yield 0.21%
Earnings Yield 0.64%
FCF Yield 4.98%
Dividend Details

Analyst Forecast

The average price target for NPO is $158.00, which is -6.79% lower than the current price. The consensus rating is "Buy".

Price Target $158.00
Price Target Difference -6.79%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.36 and a Piotroski F-Score of 8.

Altman Z-Score 3.36
Piotroski F-Score 8