When we look at how much money they make before expenses, they keep 0.266% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.100%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.075%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.078% return, is a testament to EnerSys's adeptness in optimizing resource deployment. EnerSys's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.164%. Furthermore, the proficiency of EnerSys in capital utilization is underscored by a remarkable 0.129% return on capital employed.
Stock Prices
EnerSys's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $92.85, while its low point bottomed out at $90.53. This variance in figures offers investors a lucid insight into the roller-coaster ride that is EnerSys's stock market.
Liquidity Ratios
Analyzing ENS liquidity ratios reveals its financial health of the firm.
The current ratio of 267.35% gauges short-term asset coverage for liabilities.
The quick ratio (125.39%) assesses immediate liquidity, while the cash ratio (50.19%) indicates cash reserves.
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Current Ratio
267.35%
Quick Ratio
125.39%
Cash Ratio
50.19%
Profitability Ratios
ENS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.23% underscores its earnings before tax deductions.
The effective tax rate stands at 9.03%, revealing its tax efficiency.
The net income per EBT, 90.97%, and the EBT per EBIT, 82.33%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.00%, we grasp its operational profitability.
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Pretax Profit Margin
8.23%
Effective Tax Rate
9.03%
Net Income per EBT
90.97%
EBT per EBIT
82.33%
EBIT per Revenue
10.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.67, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 734.43% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
125
Days of Inventory Outstanding
103
Operating Cycle
152.30
Days of Payables Outstanding
46
Cash Conversion Cycle
106
Receivables Turnover
7.34
Payables Turnover
7.85
Inventory Turnover
3.56
Fixed Asset Turnover
6.99
Asset Turnover
1.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.48, and free cash flow per share, 9.25, depict cash generation on a per-share basis.
The cash per share value, 8.23, showcases liquidity position.
A payout ratio of 0.12 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
11.48
Free Cash Flow per Share
9.25
Cash per Share
8.23
Payout Ratio
0.12
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.81
Cash Flow Coverage Ratio
0.51
Short Term Coverage Ratio
15.01
Capital Expenditure Coverage Ratio
5.14
Dividend Paid and Capex Coverage Ratio
3.78
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.03%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.53, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 33.78%, and total debt to capitalization, 34.56%, ratios shed light on its capital structure.
An interest coverage of 6.76 indicates its ability to manage interest expenses.
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Debt Ratio
26.03%
Debt Equity Ratio
0.53
Long Term Debt to Capitalization
33.78%
Total Debt to Capitalization
34.56%
Interest Coverage
6.76
Cash Flow to Debt Ratio
0.51
Company Equity Multiplier
2.03
Other Metrics
Income quality, 1.33, assesses the reliability of reported earnings.
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Income Quality
1.33
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.26, and the price to book ratio, 2.26, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.06, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.42, and price to operating cash flows, 8.40, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.26
Price to Book Ratio
2.26
Price to Sales Ratio
1.06
Price Cash Flow Ratio
8.40
Price Earnings to Growth Ratio
0.41
Enterprise Value Multiple
7.05
Price Fair Value
2.26
Price to Operating Cash Flow Ratio
8.40
Price to Free Cash Flows Ratio
10.42
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