EnPro Industries, Inc.
New York Stock ExchangeTotal Valuation
EnPro Industries, Inc. carries a market capitalization of 6.70B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.70B |
| Enterprise Value | 5.82B |
Share Statistics
EnPro Industries, Inc. currently has 21.13M shares outstanding.
| Shares Outstanding | 21.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EnPro Industries, Inc. trades at a trailing price-to-earnings ratio of 121.72. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 4.36.
| PE Ratio | 121.72 |
| PS Ratio | 4.50 |
| PB Ratio | 4.36 |
| P/TBV Ratio | -17.18 |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 24.03 |
Enterprise Valuation
On an enterprise value basis, EnPro Industries, Inc. trades at an EV/EBITDA multiple of 21.49 and an EV/FCF ratio of 20.00. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.96 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 35.11 |
| EV / FCF | 20.00 |
Financial Position
EnPro Industries, Inc. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.53, indicating elevated leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 1.24 |
| Debt / Equity | 39.53 |
| Debt / EBITDA | 2.28 |
| Interest Coverage | 7.92 |
Financial Efficiency
EnPro Industries, Inc. posts a return on equity of 3.61 and a return on invested capital of 5.62.
| Return on Equity (ROE) | 3.61 |
| Return on Assets (ROA) | 1.69 |
| Return on Invested Capital (ROIC) | 5.62 |
| Return on Capital Employed (ROCE) | 3.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.57 |
Taxes
Over the trailing twelve months, EnPro Industries, Inc. has paid 15.80M in income taxes, reflecting an effective tax rate of 26.69.
| Income Tax | 15.80M |
| Effective Tax Rate | 26.69 |
Stock Price Statistics
EnPro Industries, Inc.'s stock has gained approximately 69.50783% over the past 52 weeks. The 50-day moving average sits at 286.77, while the 200-day moving average is 245.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.50783% |
| 50-Day Moving Average | 286.77 |
| 200-Day Moving Average | 245.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EnPro Industries, Inc. generated 1.17B in revenue and converted that into 43.40M in net income, yielding earnings per share of 2.04. EBITDA reached 270.90M, while operating income came in at 165.80M.
| Revenue | 1.17B |
| Gross Profit | 499.30M |
| Operating Income | 165.80M |
| Pretax Income | 59.20M |
| Net Income | 43.40M |
| EBITDA | 270.90M |
| EBIT | 165.80M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
EnPro Industries, Inc. holds 79.20M in cash and equivalents against 617.80M in total debt, resulting in a net debt position of 526.20M. Total book value stands at 1.21B, with working capital of 236.70M providing operational flexibility.
| Cash & Cash Equivalents | 79.20M |
| Total Debt | 617.80M |
| Net Debt | 526.20M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 57.44 |
| Working Capital | 236.70M |
Cash Flow
EnPro Industries, Inc. produced 219.80M in operating cash flow over the past twelve months. After subtracting -46.20M in capital expenditures, free cash flow totaled 173.60M - equivalent to 8.24 per share.
| Operating Cash Flow | 219.80M |
| Capital Expenditures | -46.20M |
| Free Cash Flow | 173.60M |
| FCF Per Share | 8.24 |
Margins
EnPro Industries, Inc. operates with a gross margin of 42.56, reflecting its pricing power and cost economics. The operating margin of 14.13 and net profit margin of 3.70 provide insight into operational efficiency.
| Gross Margin | 42.56 |
| Operating Margin | 14.13 |
| Pretax Margin | 5.05 |
| Profit Margin | 3.70 |
| EBITDA Margin | 23.09 |
Dividends & Yields
The company's payout ratio of 61.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.26 |
| Dividend Yield | N/A |
| Payout Ratio | 61.06 |
| Shareholder Yield | 1.33 |
| FCF Yield | 4.99 |
Scores
EnPro Industries, Inc. posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.79 |