Edgewell Personal Care Company

Total Valuation

Edgewell Personal Care Company carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Edgewell Personal Care Company currently has 46.08M shares outstanding.

Valuation Ratios

Edgewell Personal Care Company trades at a trailing price-to-earnings ratio of 55.58. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.85.

Enterprise Valuation

On an enterprise value basis, Edgewell Personal Care Company trades at an EV/EBITDA multiple of 11.66 and an EV/FCF ratio of 12.64. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.28 provides insight into valuation relative to core operating earnings.

Financial Position

Edgewell Personal Care Company maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.62, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Edgewell Personal Care Company has paid -20.70M in income taxes, reflecting an effective tax rate of 81.03.

Stock Price Statistics

Edgewell Personal Care Company's stock has gained approximately 31.20499% over the past 52 weeks. The 50-day moving average sits at 27.94, while the 200-day moving average is 22.27.

Income Statement

Over the trailing twelve months, Edgewell Personal Care Company generated 2.05B in revenue and converted that into -56.70M in net income, yielding earnings per share of -0.93. EBITDA reached 181.80M, while operating income came in at 99.60M.

Balance Sheet

Edgewell Personal Care Company holds 397.10M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 882.10M. Total book value stands at 1.46B, with working capital of 508.40M providing operational flexibility.

Cash Flow

Edgewell Personal Care Company produced 121.20M in operating cash flow over the past twelve months.

Margins

Edgewell Personal Care Company operates with a gross margin of 40.45, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of -2.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -65.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Edgewell Personal Care Company's most recent stock split took place on July 1, 2015 with a 1000:1349 split ratio.

Scores

Edgewell Personal Care Company posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.