Energizer Statistics Share Statistics Energizer has 68.27M
shares outstanding. The number of shares has increased by 0.55%
in one year.
Shares Outstanding 68.27M Shares Change (YoY) 0.55% Shares Change (QoQ) 0% Owned by Institutions (%) 86.28% Shares Floating 61.15M Failed to Deliver (FTD) Shares 800 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 5.39M, so 7.46% of the outstanding
shares have been sold short.
Short Interest 5.39M Short % of Shares Out 7.46% Short % of Float 10.48% Short Ratio (days to cover) 4.66
Valuation Ratios The PE ratio is 59.85 and the forward
PE ratio is 7.57.
Energizer's PEG ratio is
-0.82.
PE Ratio 59.85 Forward PE 7.57 PS Ratio 0.79 Forward PS 0.6 PB Ratio 16.79 P/FCF Ratio 6.87 PEG Ratio -0.82
Financial Ratio History Enterprise Valuation Energizer has an Enterprise Value (EV) of 5.37B.
EV / Sales 1.86 EV / EBITDA 16.28 EV / EBIT 12.5 EV / FCF 16.19
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 Debt / EBITDA 10.03 Debt / FCF 9.97 Interest Coverage 2.21
Financial Efficiency Return on Equity is 28.06% and Return on Invested Capital is 6.86%.
Return on Equity 28.06% Return on Assets 0.88% Return on Invested Capital 6.86% Revenue Per Employee $515.54K Profits Per Employee $6.8K Employee Count 5,600 Asset Turnover 0.66 Inventory Turnover 2.71
Taxes Income Tax 15.7M Effective Tax Rate 29.18%
Stock Price Statistics The stock price has increased by -5.46% in the
last 52 weeks. The beta is 0.62, so Energizer's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change -5.46% 50-Day Moving Average 22.68 200-Day Moving Average 29.22 Relative Strength Index (RSI) 70.33 Average Volume (20 Days) 1,415,733
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 344.5M Net Income 38.1M EBITDA 330M EBIT 209.5M Earnings Per Share (EPS) 0.53
Full Income Statement 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 4.52B Working Capital 718.1M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 38.25%, with operating and profit margins of 11.93% and 1.32%.
Gross Margin 38.25% Operating Margin 11.93% Pretax Margin 1.86% Profit Margin 1.32% EBITDA Margin 11.43% EBIT Margin 11.93% FCF Margin 11.49%
