Edgewell Personal Care Statistics
Share Statistics
Edgewell Personal Care has 48.64M shares outstanding. The number of shares has increased by -2.6% in one year.
| Shares Outstanding | 48.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.96M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.20M, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 5.09 |
Valuation Ratios
The PE ratio is 18.32 and the forward PE ratio is 10.16. Edgewell Personal Care's PEG ratio is 0.23.
| PE Ratio | 18.32 |
| Forward PE | 10.16 |
| PS Ratio | 0.8 |
| Forward PS | 0.7 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 10.35 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Edgewell Personal Care has an Enterprise Value (EV) of 3.06B.
| EV / Earnings | 31 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 15.33 |
| EV / FCF | 17.51 |
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 |
| Total Debt / Capitalization | 45.07 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | 336.37K |
| Profits Per Employee | 14.72K |
| Employee Count | 6.70K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | 22.30M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -11.88% in the last 52 weeks. The beta is 0.86, so Edgewell Personal Care's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 34.99 |
| 200-Day Moving Average | 37.2 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 425.74K |
Income Statement
In the last 12 months, Edgewell Personal Care had revenue of 2.25B and earned 98.60M in profits. Earnings per share was 1.98.
| Revenue | 2.25B |
| Gross Profit | 955.70M |
| Operating Income | 199.30M |
| Net Income | 98.60M |
| EBITDA | 285.40M |
| EBIT | 199.30M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 209.10M in cash and 1.30B in debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 209.10M |
| Total Debt | 1.30B |
| Net Cash | -1.09B |
| Retained Earnings | 1.09B |
| Total Assets | 3.73B |
| Working Capital | 372.40M |
Cash Flow
In the last 12 months, operating cash flow was 231.00M and capital expenditures -56.50M, giving a free cash flow of 174.50M.
| Operating Cash Flow | 231.00M |
| Capital Expenditures | -56.50M |
| Free Cash Flow | 174.50M |
| FCF Per Share | 3.51 |
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 | 12.66% |
| EBIT Margin | 8.84% |
| FCF Margin | 7.74% |
Dividends & Yields
EPC pays an annual dividend of $0.6, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.46% |
| Earnings Yield | 6.11% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for EPC is $38.5, which is 18.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.5 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.69 |
| Piotroski F-Score | 7 |