EPC Statistics
Total Valuation
EPC has a market cap or net worth of $1.09 billion. The enterprise value is $2.40 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
EPC has 47.03 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 47.03M |
| Shares Outstanding | 47.03M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 106.84% |
| Float | 46.32M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 7.42.
| PE Ratio | 13.51 |
| Forward PE | 7.42 |
| PS Ratio | 0.51 |
| Forward PS | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 75.01.
| EV / Earnings | 28.34 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 10.04 |
| EV / FCF | 75.01 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 46.16 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | $332,015 |
| Profits Per Employee | $12,642 |
| Employee Count | 6,700 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, EPC has paid $22.80 million in taxes.
| Income Tax | 22.80M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -42.42% in the last 52 weeks. The beta is 0.84, so EPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -42.42% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 773,111 |
Short Selling Information
The latest short interest is 2.76 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, EPC had revenue of $2.22 billion and earned $84.70 million in profits. Earnings per share was $1.72.
| Revenue | 2.22B |
| Gross Profit | 957.90M |
| Operating Income | 239.00M |
| Pretax Income | 150.60M |
| Net Income | 84.70M |
| EBITDA | 321.70M |
| EBIT | 239.00M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $170.10 million in cash and $1.48 billion in debt, giving a net cash position of -$1.31 billion or -$27.79 per share.
| Cash & Cash Equivalents | 170.10M |
| Total Debt | 1.48B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$27.79 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 32.00 |
| Working Capital | 476.10M |
Cash Flow
In the last 12 months, operating cash flow was $104.40 million and capital expenditures -$72.40 million, giving a free cash flow of $32.00 million.
| Operating Cash Flow | 104.40M |
| Capital Expenditures | -72.40M |
| Free Cash Flow | 32.00M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 43.06%, with operating and profit margins of 10.74% and 3.81%.
| Gross Margin | 43.06% |
| Operating Margin | 10.74% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.81% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 10.74% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.87% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 7.75% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for EPC is $33.00, which is 41.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 41.94% |
| 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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |