Energizer Holdings, Inc.
New York Stock ExchangeTotal Valuation
Energizer Holdings, Inc. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53B |
| Enterprise Value | 4.73B |
Share Statistics
Energizer Holdings, Inc. currently has 68.48M shares outstanding.
| Shares Outstanding | 68.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Energizer Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.01. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 7.23.
| PE Ratio | 18.01 |
| PS Ratio | 0.49 |
| PB Ratio | 7.23 |
| P/TBV Ratio | -0.81 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.75 |
Enterprise Valuation
On an enterprise value basis, Energizer Holdings, Inc. trades at an EV/EBITDA multiple of 10.55 and an EV/FCF ratio of 14.54. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 14.62 |
| EV / FCF | 14.54 |
Financial Position
Energizer Holdings, Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,688.48, indicating moderate leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1,688.48 |
| Debt / EBITDA | 7.66 |
| Interest Coverage | 2.83 |
Financial Efficiency
Energizer Holdings, Inc. posts a return on equity of 42.18 and a return on invested capital of 6.00.
| Return on Equity (ROE) | 42.18 |
| Return on Assets (ROA) | 1.81 |
| Return on Invested Capital (ROIC) | 6.00 |
| Return on Capital Employed (ROCE) | 5.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.33 |
Taxes
Over the trailing twelve months, Energizer Holdings, Inc. has paid 38.60M in income taxes, reflecting an effective tax rate of 32.14.
| Income Tax | 38.60M |
| Effective Tax Rate | 32.14 |
Stock Price Statistics
Energizer Holdings, Inc.'s stock has declined approximately -18.65209% over the past 52 weeks. The 50-day moving average sits at 21.11, while the 200-day moving average is 20.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.65209% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 20.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energizer Holdings, Inc. generated 2.99B in revenue and converted that into 81.50M in net income, yielding earnings per share of 1.18. EBITDA reached 447.90M, while operating income came in at 323.20M.
| Revenue | 2.99B |
| Gross Profit | 1.10B |
| Operating Income | 323.20M |
| Pretax Income | 120.10M |
| Net Income | 81.50M |
| EBITDA | 447.90M |
| EBIT | 323.20M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
Energizer Holdings, Inc. holds 173.40M in cash and equivalents against 3.43B in total debt, resulting in a net debt position of 3.16B. Total book value stands at 203.20M, with working capital of 827.60M providing operational flexibility.
| Cash & Cash Equivalents | 173.40M |
| Total Debt | 3.43B |
| Net Debt | 3.16B |
| Equity (Book Value) | 203.20M |
| Book Value Per Share | 2.97 |
| Working Capital | 827.60M |
Cash Flow
Energizer Holdings, Inc. produced 217.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 217.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 217.50M |
| FCF Per Share | 3.18 |
Margins
Energizer Holdings, Inc. operates with a gross margin of 36.81, reflecting its pricing power and cost economics. The operating margin of 10.81 and net profit margin of 2.73 provide insight into operational efficiency.
| Gross Margin | 36.81 |
| Operating Margin | 10.81 |
| Pretax Margin | 4.02 |
| Profit Margin | 2.73 |
| EBITDA Margin | 14.98 |
Dividends & Yields
The company's payout ratio of 104.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.24 |
| Dividend Yield | N/A |
| Payout Ratio | 104.29 |
| Shareholder Yield | 10.00 |
| FCF Yield | 14.69 |
Scores
Energizer Holdings, Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |