EnerSys Statistics
Share Statistics
EnerSys has 39.82M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.09M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 959.70K, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 959.70K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 5.33 |
Valuation Ratios
The PE ratio is 14.06 and the forward PE ratio is 10.37. EnerSys's PEG ratio is 0.45.
| PE Ratio | 14.06 |
| Forward PE | 10.37 |
| PS Ratio | 1.06 |
| Forward PS | 1 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | 0.45 |
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 0.47.
| Current Ratio | 2.46 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 32.19 |
| Cash Flow / Debt | 0.55 |
| 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 | 331.75K |
| Profits Per Employee | 24.92K |
| Employee Count | 10.80K |
| 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 -4.77% in the last 52 weeks. The beta is 1.25, so EnerSys's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 98.38 |
| 200-Day Moving Average | 98.44 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 244.75K |
Income Statement
In the last 12 months, EnerSys had revenue of $3.58B and earned $269.10M in profits. Earnings per share was $6.62.
| Revenue | 3.58B |
| Gross Profit | 996.77M |
| Operating Income | 351.57M |
| Net Income | 269.10M |
| 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 | 3.95B |
| Working Capital | 1.36B |
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 $0.96, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 13.62% |
| Earnings Yield | 7.1% |
| FCF Yield | 9.98% |
Analyst Forecast
The average price target for ENS is $120, which is 28.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Hold |
| 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 | 3.5 |
| Piotroski F-Score | 7 |