EnPro Industries Statistics

Share Statistics

EnPro Industries has 21.05M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	21.05M
Shares Change (YoY)	0.32%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	20.89M
Failed to Deliver (FTD) Shares	55
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 440.42K, so 2.09% of the outstanding shares have been sold short.

Short Interest	440.42K
Short % of Shares Out	2.09%
Short % of Float	2.86%
Short Ratio (days to cover)	3.78

Valuation Ratios

The PE ratio is 49.68 and the forward PE ratio is 24.52. EnPro Industries's PEG ratio is 0.22.

PE Ratio	49.68
Forward PE	24.52
PS Ratio	3.45
Forward PS	3.9
PB Ratio	2.53
P/FCF Ratio	27.86
PEG Ratio	0.22

Financial Ratio History

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 48.96% in the last 52 weeks. The beta is 1.62, so EnPro Industries's price volatility has been higher than the market average.

Beta	1.62
52-Week Price Change	48.96%
50-Day Moving Average	199.22
200-Day Moving Average	178.91
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	157,039

Income Statement

In the last 12 months, EnPro Industries had revenue of 1.05B and earned 72.9M in profits. Earnings per share was 3.48.

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)	3.48

Full Income Statement

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	2.38B
Working Capital	254.3M

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.53, which amounts to a dividend yield of 0.57%.

Dividend Per Share	$1.53
Dividend Yield	0.57%
Dividend Growth (YoY)	3.33%
Payout Ratio	38.25%
Earnings Yield	2.01%
FCF Yield	3.59%

Dividend Details

Analyst Forecast

The average price target for NPO is $240, which is 10% higher than the current price. The consensus rating is "Buy".

Price Target	$240
Price Target Difference	10%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	72.89
Graham Upside	-66.6%

Scores

Altman Z-Score	4.58
Piotroski F-Score	6

EnPro Industries Inc. (NPO)