Edgewell Personal Care Statistics Share Statistics Edgewell Personal Care has 46.46M
shares outstanding. The number of shares has increased by -4.62%
in one year.
Shares Outstanding 46.46M Shares Change (YoY) -4.62% Shares Change (QoQ) -2.49% Owned by Institutions (%) 99.99% Shares Floating 45.8M Failed to Deliver (FTD) Shares 2,905 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 3.24M, so 6.89% of the outstanding
shares have been sold short.
Short Interest 3.24M Short % of Shares Out 6.89% Short % of Float 10.03% Short Ratio (days to cover) 3.53
Valuation Ratios The PE ratio is 18.32 and the forward
PE ratio is 8.
Edgewell Personal Care's PEG ratio is
-1.58.
PE Ratio 18.32 Forward PE 8 PS Ratio 0.8 Forward PS 0.5 PB Ratio 1.14 P/FCF Ratio 10.35 PEG Ratio -1.58
Financial Ratio History Enterprise Valuation Edgewell Personal Care has an Enterprise Value (EV) of 2.9B.
EV / Sales 1.29 EV / EBITDA 10.15 EV / EBIT 12.54 EV / FCF 16.6
Financial Position The company has a current ratio of 1.66,
with a Debt / Equity ratio of 0.82.
Current Ratio 1.66 Quick Ratio 0.81 Debt / Equity 0.82 Debt / EBITDA 4.55 Debt / FCF 7.45 Interest Coverage 2.61
Financial Efficiency Return on Equity is 6.22% and Return on Invested Capital is 5.09%.
Return on Equity 6.22% Return on Assets 2.64% Return on Invested Capital 5.09% Revenue Per Employee $336.37K Profits Per Employee $14.72K Employee Count 6,700 Asset Turnover 0.6 Inventory Turnover 2.72
Taxes Income Tax 22.3M Effective Tax Rate 18.44%
Stock Price Statistics The stock price has increased by -39.52% in the
last 52 weeks. The beta is 0.82, so Edgewell Personal Care's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -39.52% 50-Day Moving Average 25.07 200-Day Moving Average 30.41 Relative Strength Index (RSI) 35.25 Average Volume (20 Days) 811,503
Income Statement In the last 12 months, Edgewell Personal Care had revenue of 2.25B
and earned 98.6M
in profits. Earnings per share was 1.98.
Revenue 2.25B Gross Profit 955.7M Operating Income 199.3M Net Income 98.6M EBITDA 285.5M EBIT 197.4M Earnings Per Share (EPS) 1.98
Full Income Statement Balance Sheet The company has 209.1M in cash and 1.3B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 209.1M Total Debt 1.3B Net Cash -1.09B Retained Earnings 1.09B Total Assets 3.79B Working Capital 437.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 231M
and capital expenditures -56.5M, giving a free cash flow of 174.5M.
Operating Cash Flow 231M Capital Expenditures -56.5M Free Cash Flow 174.5M FCF Per Share 3.51
Full Cash Flow Statement Margins Gross margin is 42.41%, with operating and profit margins of 8.84% and 4.38%.
Gross Margin 42.41% Operating Margin 8.84% Pretax Margin 5.36% Profit Margin 4.38% EBITDA Margin 12.67% EBIT Margin 8.84% FCF Margin 7.74%
Dividends & Yields EPC pays an annual dividend of $0.75,
which amounts to a dividend yield of 2.72%.
Dividend Per Share $0.75 Dividend Yield 2.72% Dividend Growth (YoY) 0% Payout Ratio 55.56% Earnings Yield 5.46% FCF Yield 9.66%
Dividend Details Analyst Forecast The average price target for EPC is $32,
which is 45.1% higher than the current price. The consensus rating is "Buy".
Price Target $32 Price Target Difference 45.1% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.42 Lynch Upside -11.93% Graham Number 37.72 Graham Upside 71.07%
Stock Splits The last stock split was on Jul 1, 2015. It was a
forward
split with a ratio of 1349:1000.
Last Split Date Jul 1, 2015 Split Type forward Split Ratio 1349:1000
Scores Altman Z-Score 1.63 Piotroski F-Score 5
