Edgewell Personal Care (EPC)
Edgewell Personal Care Statistics
Share Statistics
Edgewell Personal Care has 48.23M shares outstanding. The number of shares has increased by -2.6% in one year.
| Shares Outstanding | 48.23M |
| Shares Change (YoY) | -2.6% |
| Shares Change (QoQ) | -1.36% |
| Owned by Institutions (%) | 99.27% |
| Shares Floating | 47.55M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.88M, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 4.1 |
Valuation Ratios
The PE ratio is 18.32 and the forward PE ratio is 9.6. Edgewell Personal Care's PEG ratio is -1.58.
| PE Ratio | 18.32 |
| Forward PE | 9.6 |
| PS Ratio | 0.8 |
| Forward PS | 0.6 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 10.35 |
| PEG Ratio | -1.58 |
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 | $336,373.13 |
| Profits Per Employee | $14,716.42 |
| Employee Count | 6,700 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | 22.3M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -20.6% in the last 52 weeks. The beta is 1.04, so Edgewell Personal Care's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -20.6% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 35.5 |
| Relative Strength Index (RSI) | 50.5 |
| Average Volume (20 Days) | 563.19K |
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 | 285.4M |
| EBIT | 199.3M |
| Earnings Per Share (EPS) | 1.98 |
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 | 3.7B |
| Working Capital | 486.2M |
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 |
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 $0.75, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.76% |
| Earnings Yield | 6.45% |
| FCF Yield | 11.79% |
Analyst Forecast
The average price target for EPC is $36, which is 17.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 17.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.84 |
| Piotroski F-Score | 7 |