ENS

New York Stock Exchange

EnerSys · Industrials · Electrical Equipment

Earnings call summary →

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Highlights

Market Cap

$8.73B

PE Ratio

26.3991

EV to Ebitda

14.4272

Earnings Yield

3.79%

Revenue (TTM)

$3.74B

Net Income (TTM)

$312.8M

Revenue (Annual YoY Growth)

1.00%

Revenue (Quarterly YoY Growth)

1.43%

Profit Margin

8.37%

Return on Equity

16.65%

Debt to Equity Ratio

0.6234

Dividend Yield

0.43%

All fundamentals

Core11 fields›

Market Cap$8.73B

Revenue TTM$3.74B

Shares Outstanding36.9M

Float39683055

Float Short3.16%

Days To Cover3.633644236

Short Interest1158520.0

Insider Ownership59.22%

Volume142842

Relative Strength94.2

GARP238

Growth Estimates19 fields›

Revenue Growth (Annual)1.00%

Revenue Growth (Quarterly YoY)1.43%

Operating Revenue Growth (Annual)0.032171

Operating Revenue Growth (Quarterly YoY)0.0252

3-Year Revenue Growth2.52%

5-Year Revenue Growth3.22%

EPS Growth (Annual)38.29%

EPS Growth (Quarterly YoY)-16.56%

3-Year EPS Growth Rate38.80%

5-Year EPS Growth Rate22.99%

LT EPS Growth Estimates6.00%

EBITDA Growth (Annual)18.48%

EBITDA Growth (Quarterly YoY)-7.46%

CFO Growth (Annual)-43.05%

CFO Growth (Quarterly YoY)127.71%

FCF Growth (Annual)-62.42%

FCF Growth (Quarterly YoY)201.61%

Dividend Growth (Annual)11.18%

Dividend Growth (Quarterly YoY)9.38%

Operations26 fields›

Revenue TTM$3.74B

Gross Margin TTM29.96%

Gross Margin (Quarterly)30.27%

Operating Margin TTM12.96%

Operating Margin (Quarterly)14.19%

Operating Expenses TTM$635.4M

Profit Margin TTM8.37%

Profit Margin (Quarterly)9.83%

Net Income TTM$312.8M

EPS TTM8.0783

EPS (Quarterly)2.3997

EBIT Margin TTM12.96%

EBIT Margin (Quarterly)14.19%

EBITDA Margin TTM15.93%

EBITDA Margin (Quarterly)17.42%

EBITDA TTM$595.5M

CFO % of Revenue TTM7.20%

CFO % of Revenue (Quarterly)20.08%

CFO TTM$538.8M

Cash Margin13.49%

Capex % of Revenue TTM2.61%

Capital Expenditures$97.5M

FCF % of Revenue TTM3.85%

FCF % of Revenue (Quarterly)18.63%

FCF TTM$441.3M

Fundamental Score10

Efficiency6 fields›

ROE16.65%

ROA7.73%

ROIC10.03%

CROCI14.15%

Stock Comp % (Quarterly)0.81%

Stock Comp % TTM0.77%

Valuation20 fields›

P/E (TTM)26.3991

P/E Forward18.101

P/E Ex-Cash24.8872

P/S Forward2.0394

PEG Forward0.5842

P/CFO15.3293

P/FCF18.7169

EV/EBITDA (TTM)14.4272

EV/EBITDA Forward12.5655

EV/Revenues (TTM)2.2983

EV/Revenues Forward2.2295

EV/CFO11.3642

EV/FCF (TTM)19.4697

Price To Book4.1547

Price to Tangible Book6.5061

Earnings Yield3.79%

FCF Yield5.34%

Dividend Yield0.43%

Payout Ratio10.94%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.019

Relative Profit Margin (Quarterly)1.0958

Relative P/E0.7119

Relative P/S0.4803

Relative P/B0.3722

Relative Earnings Yield1.4047

Relative Dividend Yield0.2308

Relative ROE0.5499

Relative ROA0.8606

Relative ROIC0.6386

Relative Debt to Equity1.5794

Liquidity15 fields›

Cash Per Share12.2533

Current Ratio2.7464

Cash & ST Assets$450.1M

Total Debt$1.15B

Goodwill & Intangibles$1.11B

Total Assets$4.05B

Total Liabilities$2.15B

Shareholders Equity$1.89B

Debt to Equity0.6234

Debt to Assets29.13%

Interest Expense$66.9M

Times Interest Earned7.244

CFO to Debt (TTM)0.4348

Debt to EBITDA (TTM)2.0809

Goodwill % of Assets27.47%

Yields5 fields›

Dividend Yield0.43%

Payout Ratio10.94%

Earnings Yield3.79%

Buyback Yield3.91%

Shareholder Yield6.59%

Options Flow8 fields›

Call Volume210

Put Volume25

Put/Call Ratio0.11904761904761904

Call $ Volume407377

Put $ Volume17903

Put/Call $ Ratio0.04394700731754615

Call OI5315

Put OI764