EnerSys
New York Stock ExchangeTotal Valuation
EnerSys carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at 9.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.63B |
| Enterprise Value | 9.00B |
Share Statistics
EnerSys currently has 36.31M shares outstanding.
| Shares Outstanding | 36.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EnerSys trades at a trailing price-to-earnings ratio of 24.45. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 4.31.
| PE Ratio | 24.45 |
| PS Ratio | 2.27 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 11.10 |
Enterprise Valuation
On an enterprise value basis, EnerSys trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 10.99. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 16.48 |
| EV / FCF | 10.99 |
Financial Position
EnerSys maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.64, indicating elevated leverage, while an interest coverage ratio of 13.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.80 |
| Quick Ratio | 1.29 |
| Debt / Equity | 52.64 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 13.33 |
Financial Efficiency
EnerSys posts a return on equity of 18.40 and a return on invested capital of 15.01.
| Return on Equity (ROE) | 18.40 |
| Return on Assets (ROA) | 8.74 |
| Return on Invested Capital (ROIC) | 15.01 |
| Return on Capital Employed (ROCE) | 12.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, EnerSys has paid 64.21M in income taxes, reflecting an effective tax rate of 15.41.
| Income Tax | 64.21M |
| Effective Tax Rate | 15.41 |
Stock Price Statistics
EnerSys's stock has gained approximately 73.86027% over the past 52 weeks. The 50-day moving average sits at 195.55, while the 200-day moving average is 186.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.86027% |
| 50-Day Moving Average | 195.55 |
| 200-Day Moving Average | 186.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EnerSys generated 3.79B in revenue and converted that into 352.55M in net income, yielding earnings per share of 9.34. EBITDA reached 663.55M, while operating income came in at 546.39M.
| Revenue | 3.79B |
| Gross Profit | 1.16B |
| Operating Income | 546.39M |
| Pretax Income | 416.76M |
| Net Income | 352.55M |
| EBITDA | 663.55M |
| EBIT | 546.39M |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
EnerSys holds 530.66M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 508.27M. Total book value stands at 1.97B, with working capital of 1.37B providing operational flexibility.
| Cash & Cash Equivalents | 530.66M |
| Total Debt | 1.04B |
| Net Debt | 508.27M |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 54.25 |
| Working Capital | 1.37B |
Cash Flow
EnerSys produced 776.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | 776.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | 776.79M |
| FCF Per Share | 21.07 |
Margins
EnerSys operates with a gross margin of 30.51, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 9.29 provide insight into operational efficiency.
| Gross Margin | 30.51 |
| Operating Margin | 14.40 |
| Pretax Margin | 10.98 |
| Profit Margin | 9.29 |
| EBITDA Margin | 17.49 |
Dividends & Yields
The company's payout ratio of 10.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 10.95 |
| Shareholder Yield | 6.25 |
| FCF Yield | 8.80 |
Stock Splits
EnerSys's most recent stock split took place on October 20, 2011 with a 1:10 split ratio.
| Last Split Date | 10/20/2011 |
| Split Ratio | 1:10 |
Scores
EnerSys posts an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.47 |