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 -2.68% in one year.
Shares Outstanding | 48.23M |
Shares Change (YoY) | -2.68% |
Shares Change (QoQ) | -0.84% |
Owned by Institutions (%) | 97.47% |
Shares Floating | 47.54M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.28M, so 4.73% of the outstanding shares have been sold short.
Short Interest | 2.28M |
Short % of Shares Out | 4.73% |
Short % of Float | 6.81% |
Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is 18.32 and the forward PE ratio is 8.91. Edgewell Personal Care's PEG ratio is -1.58.
PE Ratio | 18.32 |
Forward PE | 8.91 |
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 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 -18.04% in the last 52 weeks. The beta is 0.94, so Edgewell Personal Care's price volatility has been higher than the market average.
Beta | 0.94 |
52-Week Price Change | -18.04% |
50-Day Moving Average | 30.3 |
200-Day Moving Average | 34.81 |
Relative Strength Index (RSI) | 50.2 |
Average Volume (20 Days) | 566.99K |
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 | 197.4M |
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 | 39.68% |
Earnings Yield | 5.46% |
FCF Yield | 9.66% |
Analyst Forecast
The average price target for EPC is $35, which is 16.5% higher than the current price. The consensus rating is "Buy".
Price Target | $35 |
Price Target Difference | 16.5% |
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 | 1.83 |
Piotroski F-Score | 7 |