EnPro Industries Inc. (NPO)
EnPro Industries Statistics
Share Statistics
EnPro Industries has 21.04M shares outstanding. The number of shares has increased by 0.43% in one year.
Shares Outstanding | 21.04M |
Shares Change (YoY) | 0.43% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 20.88M |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 359.27K, so 1.71% of the outstanding shares have been sold short.
Short Interest | 359.27K |
Short % of Shares Out | 1.71% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 49.68 and the forward PE ratio is 24.1. EnPro Industries's PEG ratio is 0.22.
PE Ratio | 49.68 |
Forward PE | 24.1 |
PS Ratio | 3.45 |
Forward PS | 2.9 |
PB Ratio | 2.53 |
P/FCF Ratio | 27.86 |
PEG Ratio | 0.22 |
Enterprise Valuation
EnPro Industries has an Enterprise Value (EV) of 4.04B.
EV / Sales | 3.85 |
EV / EBITDA | 17.13 |
EV / EBIT | 24.77 |
EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.59 |
Quick Ratio | 1.89 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.76 |
Debt / FCF | 5 |
Interest Coverage | 3.48 |
Financial Efficiency
Return on Equity is 5.1% and Return on Invested Capital is 4.74%.
Return on Equity | 5.1% |
Return on Assets | 2.93% |
Return on Invested Capital | 4.74% |
Revenue Per Employee | $299.63K |
Profits Per Employee | $20.83K |
Employee Count | 3,500 |
Asset Turnover | 0.42 |
Inventory Turnover | 4.35 |
Taxes
Income Tax | 21.5M |
Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by -2.17% in the last 52 weeks. The beta is 1.53, so EnPro Industries's price volatility has been higher than the market average.
Beta | 1.53 |
52-Week Price Change | -2.17% |
50-Day Moving Average | 181.8 |
200-Day Moving Average | 166.62 |
Relative Strength Index (RSI) | 33.13 |
Average Volume (20 Days) | 138.79K |
Income Statement
In the last 12 months, EnPro Industries had revenue of 1.05B and earned 72.9M in profits. Earnings per share was 3.47.
Revenue | 1.05B |
Gross Profit | 444.8M |
Operating Income | 142.3M |
Net Income | 72.9M |
EBITDA | 235.6M |
EBIT | 135.3M |
Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 236.3M in cash and 650.3M in debt, giving a net cash position of -414M.
Cash & Cash Equivalents | 236.3M |
Total Debt | 650.3M |
Net Cash | -414M |
Retained Earnings | 1.18B |
Total Assets | 2.49B |
Working Capital | 314.3M |
Cash Flow
In the last 12 months, operating cash flow was 162.9M and capital expenditures -32.9M, giving a free cash flow of 130M.
Operating Cash Flow | 162.9M |
Capital Expenditures | -32.9M |
Free Cash Flow | 130M |
FCF Per Share | 6.19 |
Margins
Gross margin is 42.41%, with operating and profit margins of 13.57% and 6.95%.
Gross Margin | 42.41% |
Operating Margin | 13.57% |
Pretax Margin | 9% |
Profit Margin | 6.95% |
EBITDA Margin | 22.47% |
EBIT Margin | 13.57% |
FCF Margin | 12.4% |
Dividends & Yields
NPO pays an annual dividend of $1.51, which amounts to a dividend yield of 0.68%.
Dividend Per Share | $1.51 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | 3.33% |
Payout Ratio | 44.28% |
Earnings Yield | 2.01% |
FCF Yield | 3.59% |
Analyst Forecast
The average price target for NPO is $217.5, which is 36.1% higher than the current price. The consensus rating is "Buy".
Price Target | $217.5 |
Price Target Difference | 36.1% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 3.33 |
Piotroski F-Score | 7 |