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Edgewell Personal Care (EPC)
NYSE:EPC
Total Valuation
Edgewell Personal Care has a market cap or net worth of $1.45B. The enterprise value is $2.93B.
Market Cap$1.45B
Enterprise Value$2.93B
Share Statistics
Edgewell Personal Care has 48.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.23M
Owned by Insiders1.20%
Owned by Instutions24.83%
Financial Efficiency
Edgewell Personal Care’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)6.22%
Return on Assets (ROA)2.64%
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)6.29%
Revenue Per Employee$334,805.97
Profits Per Employee$13,686.567
Employee Count6,700
Asset Turnover0.60
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Edgewell Personal Care is 18.32. Edgewell Personal Care’s PEG ratio is -1.58.
PE Ratio18.32
PS Ratio0.80
PB Ratio1.14
Price to Fair Value1.14
Price to FCF10.35
Price to Operating Cash Flow7.82
PEG Ratio-1.58
Income Statement
In the last 12 months, Edgewell Personal Care had revenue of $2.24B and earned $91.70M in profits. Earnings per share was -$0.14.
Revenue$2.24B
Gross Profit$949.60M
Operating Income$197.40M
Pretax Income$113.20M
Net Income$91.70M
EBITDA296.90M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was $188.30M and capital expenditures -$66.80M, giving a free cash flow of $121.50M billion.
Operating Cash Flow$188.30M
Free Cash Flow$121.50M
Free Cash Flow per Share$2.52
Dividends & Yields
Edgewell Personal Care pays an annual dividend of $0.15, resulting in a dividend yield of 2.00%
Dividend Per Share$0.15
Dividend Yield2.00%
Payout Ratio20.76%
Free Cash Flow Yield9.66%
Earnings Yield5.46%
Stock Price Statistics
Beta0.61
52-Week Price Change-15.45%
50-Day Moving Average30.33
200-Day Moving Average34.66
Relative Strength Index (RSI)46.38
Average Volume (3m)561.87K
Important Dates
Edgewell Personal Care upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Edgewell Personal Care as a current ratio of 1.66, with Debt / Equity ratio of 0.82
Current Ratio1.66
Quick Ratio0.81
Debt to Market Cap0.72
Net Debt to EBITDA3.82
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Edgewell Personal Care has paid $21.50M in taxes.
Income Tax$21.50M
Effective Tax Rate18.44%
Enterprise Valuation
Edgewell Personal Care EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 16.60.
EV to Sales1.29
EV to EBITDA10.15
EV to Free Cash Flow16.60
EV to Operating Cash Flow12.54
Balance Sheet
Edgewell Personal Care has $175.50M in cash and marketable securities with $1.47B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$175.50M
Total Debt$1.47B
Net Cash$1.29B
Net Cash Per Share$26.80
Tangible Book Value Per Share-$14.14
Margins
Gross margin is 42.41%, with operating margin of 8.84%, and net profit margin of 4.38%.
Gross Margin42.41%
Operating Margin8.84%
Pretax Margin5.36%
Net Profit Margin4.38%
EBITDA Margin12.66%
EBIT Margin8.76%
Analyst Forecast
The average price target for Edgewell Personal Care is $35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.50
Price Target Upside20.38%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.24%
EPS Growth Forecast-10.95%