Enpro Statistics
Total Valuation
Enpro has a market cap or net worth of $6.08 billion. The enterprise value is $6.69 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.69B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Enpro has 21.13 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 101.14% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 150.77 and the forward PE ratio is 32.28. Enpro's PEG ratio is 2.15.
| PE Ratio | 150.77 |
| Forward PE | 32.28 |
| PS Ratio | 5.32 |
| Forward PS | 4.74 |
| PB Ratio | 3.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.21 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 42.02.
| EV / Earnings | 165.19 |
| EV / Sales | 5.85 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 38.85 |
| EV / FCF | 42.02 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | $285,825 |
| Profits Per Employee | $10,125 |
| Employee Count | 4,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Enpro has paid $17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +93.08% in the last 52 weeks. The beta is 1.54, so Enpro's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +93.08% |
| 50-Day Moving Average | 264.15 |
| 200-Day Moving Average | 234.37 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 273,221 |
Short Selling Information
The latest short interest is 357,965, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 357,965 |
| Short Previous Month | 353,791 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Enpro had revenue of $1.14 billion and earned $40.50 million in profits. Earnings per share was $1.91.
| Revenue | 1.14B |
| Gross Profit | 489.70M |
| Operating Income | 172.20M |
| Pretax Income | 57.60M |
| Net Income | 40.50M |
| EBITDA | 275.00M |
| EBIT | 172.20M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $114.70 million in cash and $721.40 million in debt, giving a net cash position of -$606.70 million or -$28.72 per share.
| Cash & Cash Equivalents | 114.70M |
| Total Debt | 721.40M |
| Net Cash | -606.70M |
| Net Cash Per Share | -$28.72 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 73.29 |
| Working Capital | 249.00M |
Cash Flow
In the last 12 months, operating cash flow was $201.20 million and capital expenditures -$42.00 million, giving a free cash flow of $159.20 million.
| Operating Cash Flow | 201.20M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 102.80M |
| Net Borrowing | 18.40M |
| Free Cash Flow | 159.20M |
| FCF Per Share | $7.54 |
Margins
Gross margin is 42.83%, with operating and profit margins of 15.06% and 3.54%.
| Gross Margin | 42.83% |
| Operating Margin | 15.06% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.54% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 15.06% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 65.45% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.67% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for Enpro is $278.33, which is -3.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $278.33 |
| Price Target Difference | -3.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enpro has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |