Statistics for Edgewell Personal Care (id:9394 EPC)

Valuation metrics

Market cap

1.75B

Enterprise value

2.81B

Trailing P/E (ttm)

18.26

Forward P/E

10.34

PEG ratio

10.34

Price/Sales (ttm)

0.78

Price/Book (mrq)

1.12

Enterprise Value/Revenue

1.25

Enterprise Value/EBITDA

8.14

Overview

Shares outstanding

48.72M

Float

48.60M

Shares short

2.28M

% Held by insiders

0.04%

% Held by institutions

0.96%

Average volume (10 days)

389.70K

Average volume (90 days)

Price summary

52-Week low

33.27

52-Week high

41.50

52-Week change

2.98%

Beta

0.86

50-Day moving average

35.44

200-Day moving average

37.77

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.30

Dividend date

January 08th, 2025

Ex-dividend date

December 03th, 2024

Last split factor

2:1

Last split date

July 01th, 2015

Financials

Fiscal year

Fiscal year ends

September 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.38%

Operating margin

9.93%

Operational effectiveness

Return on assets

4.31%

Return on equity

6.31%

Income statement

Revenue (ttm)

45.35

Revenue per share (ttm)

45.35

Quarterly revenue growth (yoy)

-0.72

Gross profit (ttm)

955.70M

EBITDA

321.30M

Net income to common (ttm)

98.60M

Diluted EPS (ttm)

1.97

Quarterly earnings growth (yoy)

-71.90%

Balance sheet

Total cash (mrq)

209.10M

Total cash per share (mrq)

4.25

Total debt (mrq)

1.30B

Total Debt/Equity (mrq)

82.03

Current ratio (mrq)

166.10%

Book value per share (mrq)

32.20

Cash flow

Cash flow statement

231.00M

Levered free cash flow (LFCF)

239.42M