Energizer Holdings, Inc.

Total Valuation

Energizer Holdings, Inc. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Energizer Holdings, Inc. currently has 68.47M shares outstanding.

Valuation Ratios

Energizer Holdings, Inc. trades at a trailing price-to-earnings ratio of 5.82. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 23.31.

Enterprise Valuation

On an enterprise value basis, Energizer Holdings, Inc. trades at an EV/EBITDA multiple of 7.73 and an EV/FCF ratio of 12.07. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.96 provides insight into valuation relative to core operating earnings.

Financial Position

Energizer Holdings, Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,966.86, indicating moderate leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Energizer Holdings, Inc. has paid 39.40M in income taxes, reflecting an effective tax rate of 16.80.

Stock Price Statistics

Energizer Holdings, Inc.'s stock has declined approximately -15.88078% over the past 52 weeks. The 50-day moving average sits at 18.20, while the 200-day moving average is 21.52.

Income Statement

Over the trailing twelve months, Energizer Holdings, Inc. generated 2.98B in revenue and converted that into 195.10M in net income, yielding earnings per share of 2.80. EBITDA reached 565.30M, while operating income came in at 438.60M.

Balance Sheet

Energizer Holdings, Inc. holds 172.50M in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 48.70M, with working capital of 767.50M providing operational flexibility.

Cash Flow

Energizer Holdings, Inc. produced 230.70M in operating cash flow over the past twelve months.

Margins

Energizer Holdings, Inc. operates with a gross margin of 40.92, reflecting its pricing power and cost economics. The operating margin of 14.72 and net profit margin of 6.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 43.93 indicates the proportion of earnings distributed to shareholders.

Scores

Energizer Holdings, Inc. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.