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 | n/a |
Failed to Deliver (FTD) Shares | 959 |
FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 635.49K, so 1.61% of the outstanding
shares have been sold short.
Short Interest | 635.49K |
Short % of Shares Out | 1.61% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 14.06 and the forward
PE ratio is 9.02.
EnerSys's PEG ratio is
0.26.
PE Ratio | 14.06 |
Forward PE | 9.02 |
PS Ratio | 1.06 |
Forward PS | 1 |
PB Ratio | 2.16 |
P/FCF Ratio | 10.21 |
PEG Ratio | 0.26 |
Financial Ratio History 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 | $331,746.87 |
Profits Per Employee | $24,923.22 |
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 -3.92% in the
last 52 weeks. The beta is 1.13, so EnerSys's
price volatility has been higher than the market average.
Beta | 1.13 |
52-Week Price Change | -3.92% |
50-Day Moving Average | 90.87 |
200-Day Moving Average | 96.34 |
Relative Strength Index (RSI) | 62.28 |
Average Volume (20 Days) | 335,924 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |
Dividend Details Analyst Forecast
The average price target for ENS is $117.5,
which is 26.3% higher than the current price. The consensus rating is "Buy".
Price Target | $117.5 |
Price Target Difference | 26.3% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Forecasts 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 | 3.48 |
Piotroski F-Score | 7 |