EnPro Industries, Inc. (NPO)
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 |
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 |
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 |
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 |
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% |
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 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 |