EnerSys (ENS)
EnerSys Statistics
Share Statistics
EnerSys has 39.43M shares outstanding. The number of shares has increased by -1.98% in one year.
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | 95.38% |
| Shares Floating | 38.68M |
| Failed to Deliver (FTD) Shares | 922 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 790.76K, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 790.76K |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 14.06 and the forward PE ratio is 8.01. EnerSys's PEG ratio is 0.26.
| PE Ratio | 14.06 |
| Forward PE | 8.01 |
| PS Ratio | 1.06 |
| Forward PS | 0.8 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | 0.26 |
Enterprise Valuation
EnerSys has an Enterprise Value (EV) of 4.36B.
| EV / Sales | 1.22 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 9.55 |
| EV / FCF | 11.77 |
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 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.47 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on Equity is 15.34% and Return on Invested Capital is 11.6%.
| Return on Equity | 15.34% |
| Return on Assets | 7.76% |
| Return on Invested Capital | 11.6% |
| Revenue Per Employee | $331.75K |
| Profits Per Employee | $24.92K |
| Employee Count | 10,797 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | 23.09M |
| Effective Tax Rate | 7.9% |
Stock Price Statistics
The stock price has increased by -8.48% in the last 52 weeks. The beta is 1.16, so EnerSys's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 94.93 |
| 200-Day Moving Average | 97.63 |
| Relative Strength Index (RSI) | 38.2 |
| Average Volume (20 Days) | 353.75K |
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 | 982.89M |
| Operating Income | 351.57M |
| Net Income | 269.1M |
| EBITDA | 441.13M |
| EBIT | 342.14M |
| 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 27.44%, with operating and profit margins of 9.82% and 7.51%.
| Gross Margin | 27.44% |
| 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 | 7.11% |
| FCF Yield | 9.8% |
Analyst Forecast
The average price target for ENS is $117.5, which is 42.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.5 |
| Price Target Difference | 42.3% |
| 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 | 3.39 |
| Piotroski F-Score | 7 |