EPC Statistics
Total Valuation
EPC has a market cap or net worth of $1.07 billion. The enterprise value is $2.28 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
EPC has 46.46 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 46.46M |
| Shares Outstanding | 46.46M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 104.13% |
| Float | 45.76M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 7.80.
| PE Ratio | 17.11 |
| Forward PE | 7.80 |
| PS Ratio | 0.50 |
| Forward PS | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 53.35.
| EV / Earnings | 35.15 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.40 |
| EV / FCF | 53.35 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 33.07 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | $328,940 |
| Profits Per Employee | $9,672 |
| Employee Count | 6,700 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, EPC has paid $17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is 0.82, so EPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 977,215 |
Short Selling Information
The latest short interest is 3.48 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, EPC had revenue of $2.20 billion and earned $64.80 million in profits. Earnings per share was $1.34.
| Revenue | 2.20B |
| Gross Profit | 937.80M |
| Operating Income | 219.00M |
| Pretax Income | 150.60M |
| Net Income | 64.80M |
| EBITDA | 302.00M |
| EBIT | 219.00M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $199.60 million in cash and $1.41 billion in debt, giving a net cash position of -$1.21 billion or -$26.10 per share.
| Cash & Cash Equivalents | 199.60M |
| Total Debt | 1.41B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$26.10 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 33.75 |
| Working Capital | 437.30M |
Cash Flow
In the last 12 months, operating cash flow was $118.00 million and capital expenditures -$75.30 million, giving a free cash flow of $42.70 million.
| Operating Cash Flow | 118.00M |
| Capital Expenditures | -75.30M |
| Free Cash Flow | 42.70M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 42.55%, with operating and profit margins of 9.94% and 2.94%.
| Gross Margin | 42.55% |
| Operating Margin | 9.94% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.94% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 9.94% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.78% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 6.08% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for EPC is $29.29, which is 27.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.29 |
| Price Target Difference | 27.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EPC has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |