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Energizer Holdings (ENR)
NYSE:ENR
Total Valuation
Energizer Holdings has a market cap or net worth of $1.96B. The enterprise value is $5.59B.
Market Cap$1.96B
Enterprise Value$5.59B
Share Statistics
Energizer Holdings has 72.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72.19M
Owened by Insiders0.59%
Owened by Instutions19.08%
Financial Efficiency
Energizer Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)28.06%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)15.51%
Revenue Per Employee$518,232.143
Profits Per Employee$10,446.429
Employee Count5,600
Asset Turnover0.66
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Energizer Holdings is 59.85. Energizer Holdings’s PEG ratio is -0.82.
PE Ratio59.85
PS Ratio0.79
PB Ratio16.79
Price to Fair Value16.79
Price to FCF6.87
Price to Operating Cash Flow5.31
PEG Ratio-0.82
Income Statement
In the last 12 months, Energizer Holdings had revenue of $2.90B and earned $58.50M in profits. Earnings per share was $0.28.
Revenue$2.90B
Gross Profit$1.11B
Operating Income$506.00M
Pretax Income$74.50M
Net Income$58.50M
EBITDA364.30M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was $328.50M and capital expenditures -$107.00M, giving a free cash flow of $221.50M billion.
Operating Cash Flow$328.50M
Free Cash Flow$221.50M
Free Cash Flow per Share$3.07
Dividends & Yields
Energizer Holdings pays an annual dividend of $0.30, resulting in a dividend yield of 4.53%
Dividend Per Share$0.30
Dividend Yield4.53%
Payout Ratio35.29%
Free Cash Flow Yield14.55%
Earnings Yield1.67%
Stock Price Statistics
Beta0.44
52-Week Price Change0.53%
50-Day Moving Average30.34
200-Day Moving Average31.57
Relative Strength Index (RSI)44.37
Average Volume (3m)647.98K
Important Dates
Energizer Holdings upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Energizer Holdings as a current ratio of 1.80, with Debt / Equity ratio of 24.36
Current Ratio1.80
Quick Ratio1.00
Debt to Market Cap1.41
Net Debt to EBITDA9.37
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Energizer Holdings has paid $16.00M in taxes.
Income Tax$16.00M
Effective Tax Rate29.18%
Enterprise Valuation
Energizer Holdings EV to EBITDA ratio is 16.28, with an EV/FCF ratio of 16.19.
EV to Sales1.86
EV to EBITDA16.28
EV to Free Cash Flow16.19
EV to Operating Cash Flow12.50
Balance Sheet
Energizer Holdings has $195.90M in cash and marketable securities with $3.23B in debt, giving a net cash position of $3.03B billion.
Cash & Marketable Securities$195.90M
Total Debt$3.23B
Net Cash$3.03B
Net Cash Per Share$41.99
Tangible Book Value Per Share-$27.59
Margins
Gross margin is 38.25%, with operating margin of 18.93%, and net profit margin of 1.32%.
Gross Margin38.25%
Operating Margin18.93%
Pretax Margin1.86%
Net Profit Margin1.32%
EBITDA Margin11.43%
EBIT Margin7.26%
Analyst Forecast
The average price target for Energizer Holdings is $40.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.14
Price Target Upside50.85%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.31%
EPS Growth Forecast-37.69%