EnPro Industries, Inc.
New York Stock ExchangeTotal Valuation
EnPro Industries, Inc. carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 8.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.35B |
| Enterprise Value | 8.49B |
Share Statistics
EnPro Industries, Inc. currently has 21.16M shares outstanding.
| Shares Outstanding | 21.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EnPro Industries, Inc. trades at a trailing price-to-earnings ratio of 180.35. The price-to-sales ratio is 6.50, and the price-to-book ratio stands at 5.03.
| PE Ratio | 180.35 |
| PS Ratio | 6.50 |
| PB Ratio | 5.03 |
| P/TBV Ratio | -30.55 |
| P/FCF Ratio | 29.68 |
| P/OCF Ratio | 36.33 |
Enterprise Valuation
On an enterprise value basis, EnPro Industries, Inc. trades at an EV/EBITDA multiple of 29.81 and an EV/FCF ratio of 28.56. The EV/Sales ratio of 6.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.94 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 47.74 |
| EV / FCF | 28.56 |
Financial Position
EnPro Industries, Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.07, indicating elevated leverage, while an interest coverage ratio of 8.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 37.07 |
| Debt / EBITDA | 2.07 |
| Interest Coverage | 8.40 |
Financial Efficiency
EnPro Industries, Inc. posts a return on equity of 2.86 and a return on invested capital of 6.62.
| Return on Equity (ROE) | 2.86 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | 6.62 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Taxes
Over the trailing twelve months, EnPro Industries, Inc. has paid 12.50M in income taxes, reflecting an effective tax rate of 22.08.
| Income Tax | 12.50M |
| Effective Tax Rate | 22.08 |
Stock Price Statistics
EnPro Industries, Inc.'s stock has gained approximately 35.25837% over the past 52 weeks. The 50-day moving average sits at 320.26, while the 200-day moving average is 283.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.25837% |
| 50-Day Moving Average | 320.26 |
| 200-Day Moving Average | 283.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EnPro Industries, Inc. generated 1.22B in revenue and converted that into 44.10M in net income, yielding earnings per share of 2.07. EBITDA reached 284.80M, while operating income came in at 177.80M.
| Revenue | 1.22B |
| Gross Profit | 523.50M |
| Operating Income | 177.80M |
| Pretax Income | 56.60M |
| Net Income | 44.10M |
| EBITDA | 284.80M |
| EBIT | 177.80M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
EnPro Industries, Inc. holds 77.00M in cash and equivalents against 588.50M in total debt, resulting in a net debt position of 498.50M. Total book value stands at 1.59B, with working capital of 255.70M providing operational flexibility.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 588.50M |
| Net Debt | 498.50M |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 75.01 |
| Working Capital | 255.70M |
Cash Flow
EnPro Industries, Inc. produced 218.90M in operating cash flow over the past twelve months. After subtracting -51.90M in capital expenditures, free cash flow totaled 167.00M - equivalent to 7.91 per share.
| Operating Cash Flow | 218.90M |
| Capital Expenditures | -51.90M |
| Free Cash Flow | 167.00M |
| FCF Per Share | 7.91 |
Margins
EnPro Industries, Inc. operates with a gross margin of 42.78, reflecting its pricing power and cost economics. The operating margin of 14.53 and net profit margin of 3.60 provide insight into operational efficiency.
| Gross Margin | 42.78 |
| Operating Margin | 14.53 |
| Pretax Margin | 4.62 |
| Profit Margin | 3.60 |
| EBITDA Margin | 23.27 |
Dividends & Yields
The company's payout ratio of 60.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | 60.77 |
| Shareholder Yield | -0.95 |
| FCF Yield | 3.37 |
Scores
EnPro Industries, Inc. posts an Altman Z-Score of 9.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.19 |