Energizer Inc. (ENR)
Energizer Statistics
Share Statistics
Energizer has 72.19M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 72.19M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 83.94% |
| Shares Floating | 65.42M |
| Failed to Deliver (FTD) Shares | 531 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.75M, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 59.85 and the forward PE ratio is 8.97. Energizer's PEG ratio is -0.82.
| PE Ratio | 59.85 |
| Forward PE | 8.97 |
| PS Ratio | 0.79 |
| Forward PS | 0.7 |
| PB Ratio | 16.79 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | -0.82 |
Enterprise Valuation
Energizer Inc. has an Enterprise Value (EV) of 5.52B.
| EV / Earnings | 144.94 |
| EV / Sales | 1.91 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 10.11 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 24.36.
| Current Ratio | 1.8 |
| Quick Ratio | 1 |
| Debt / Equity | 24.36 |
| Total Debt / Capitalization | 96.06 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 11.24% |
| Revenue Per Employee | $515,535.71 |
| Profits Per Employee | $6,803.57 |
| Employee Count | 5,600 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 15.7M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 6.57% in the last 52 weeks. The beta is 1.08, so Energizer's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 6.57% |
| 50-Day Moving Average | 33.5 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 27.5 |
| Average Volume (20 Days) | 561.2K |
Income Statement
In the last 12 months, Energizer had revenue of 2.89B and earned 38.1M in profits. Earnings per share was 0.53.
| Revenue | 2.89B |
| Gross Profit | 1.1B |
| Operating Income | 546.4M |
| Net Income | 38.1M |
| EBITDA | 330M |
| EBIT | 546.4M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 216.9M in cash and 3.31B in debt, giving a net cash position of -3.09B.
| Cash & Cash Equivalents | 216.9M |
| Total Debt | 3.31B |
| Net Cash | -3.09B |
| Retained Earnings | -128.4M |
| Total Assets | 4.23B |
| Working Capital | 622.8M |
Cash Flow
In the last 12 months, operating cash flow was 429.6M and capital expenditures -97.9M, giving a free cash flow of 331.7M.
| Operating Cash Flow | 429.6M |
| Capital Expenditures | -97.9M |
| Free Cash Flow | 331.7M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 38.25%, with operating and profit margins of 18.93% and 1.32%.
| Gross Margin | 38.25% |
| Operating Margin | 18.93% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.32% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 18.93% |
| FCF Margin | 11.49% |
Dividends & Yields
ENR pays an annual dividend of $1.5, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 189.87% |
| Earnings Yield | 1.77% |
| FCF Yield | 15.31% |
Analyst Forecast
The average price target for ENR is $38, which is 26.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |