EnerSys (ENS)
EnerSys Statistics
Share Statistics
EnerSys has 39.43M shares outstanding. The number of shares has increased by -1.47% in one year.
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.06% |
| Owned by Institutions (%) | 95.37% |
| Shares Floating | 38.68M |
| Failed to Deliver (FTD) Shares | 261 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 794.01K, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 794.01K |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 14.06 and the forward PE ratio is 9.8. EnerSys's PEG ratio is 0.26.
| PE Ratio | 14.06 |
| Forward PE | 9.8 |
| PS Ratio | 1.06 |
| Forward PS | 1 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | 0.26 |
Enterprise Valuation
EnerSys has an Enterprise Value (EV) of 4.13B.
| EV / Earnings | 15.35 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.75 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.46 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.27 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.12% |
| Revenue Per Employee | $331,746.87 |
| Profits Per Employee | $24,923.22 |
| Employee Count | 10,797 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | 23.09M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 0.24% in the last 52 weeks. The beta is 1.19, so EnerSys's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 0.24% |
| 50-Day Moving Average | 98.57 |
| 200-Day Moving Average | 99.09 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 334.34K |
Income Statement
In the last 12 months, EnerSys had revenue of 3.58B and earned 269.1M in profits. Earnings per share was 6.62.
| Revenue | 3.58B |
| Gross Profit | 996.77M |
| Operating Income | 351.57M |
| Net Income | 269.1M |
| EBITDA | 441.13M |
| EBIT | 351.57M |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 333.32M in cash and 914.26M in debt, giving a net cash position of -580.94M.
| Cash & Cash Equivalents | 333.32M |
| Total Debt | 914.26M |
| Net Cash | -580.94M |
| Retained Earnings | 2.16B |
| Total Assets | 4.03B |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 457.03M and capital expenditures -86.44M, giving a free cash flow of 370.59M.
| Operating Cash Flow | 457.03M |
| Capital Expenditures | -86.44M |
| Free Cash Flow | 370.59M |
| FCF Per Share | 9.11 |
Margins
Gross margin is 27.83%, with operating and profit margins of 9.82% and 7.51%.
| Gross Margin | 27.83% |
| Operating Margin | 9.82% |
| Pretax Margin | 8.16% |
| Profit Margin | 7.51% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.82% |
| FCF Margin | 10.35% |
Dividends & Yields
ENS pays an annual dividend of $1.17, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 14.52% |
| Earnings Yield | 6.99% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for ENS is $117.5, which is 24.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.5 |
| Price Target Difference | 24.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 20, 2011. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 20, 2011 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |