Enersys ENS
178.89
1.76
0.99%
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 18.7×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.39 | 23.83 | 17.50 | 15.33 | 26.94 | 21.80 | 20.16 | 14.07 | 10.00 | 22.07 |
P/S ratio |
1.45 | 1.10 | 1.00 | 0.68 | 1.30 | 0.94 | 0.96 | 1.06 | 1.01 | 1.73 |
P/FCF ratio |
17.42 | 20.07 | 21.83 | 13.64 | 13.39 | 0.00 | 18.49 | 10.14 | 25.80 | 13.77 |
P/Operating CF |
43.18 | 35.04 | 89.33 | 27.08 | 44.78 | 252.30 | 24.61 | 27.65 | 26.94 | 45.17 |
P/B ratio |
3.09 | 2.37 | 2.18 | 1.61 | 2.50 | 2.10 | 2.21 | 2.15 | 1.90 | 3.41 |
Price to Tangible BV |
5.47 | 4.05 | 16.78 | 11.39 | 9.49 | 7.92 | 6.26 | 5.01 | 4.42 | 7.99 |
EV/Sales |
1.49 | 1.13 | 1.26 | 0.95 | 1.48 | 1.20 | 1.15 | 1.20 | 1.22 | 1.91 |
EV/EBITDA |
11.64 | 8.98 | 12.82 | 9.22 | 14.22 | 13.36 | 11.56 | 9.65 | 7.80 | 13.29 |
EV/Operating CF |
14.35 | 13.83 | 17.87 | 11.54 | 12.32 | (61.53) | 15.26 | 9.37 | 16.95 | 13.10 |
EV/FCF |
17.96 | 20.60 | 27.49 | 18.99 | 15.30 | (29.23) | 22.28 | 11.49 | 31.25 | 15.19 |
Quick Ratio |
2.11 | 2.17 | 1.51 | 1.54 | 1.56 | 1.52 | 1.37 | 1.19 | 1.21 | 1.18 |
Current Ratio |
3.04 | 3.13 | 2.51 | 2.60 | 2.50 | 2.70 | 2.64 | 2.46 | 2.70 | 2.66 |
Net Debt/EBITDA |
0.35 | 0.23 | 2.64 | 2.60 | 1.78 | 2.97 | 1.97 | 1.13 | 1.36 | 1.25 |
Debt/Assets |
26.43% | 24.04% | 32.92% | 34.88% | 29.00% | 34.75% | 29.66% | 24.04% | 28.02% | 27.76% |
Debt/Equity |
0.55 | 0.50 | 0.80 | 0.88 | 0.65 | 0.87 | 0.67 | 0.47 | 0.58 | 0.58 |
Asset Turnover |
1.05 | 1.08 | 1.00 | 0.96 | 0.88 | 0.93 | 1.01 | 1.01 | 0.97 | 0.94 |
Operating CF/Net income |
1.54 | 1.76 | 1.23 | 1.85 | 2.50 | (0.46) | 1.59 | 1.70 | 0.72 | 1.87 |
Capex/Depreciation |
(0.75) | (1.28) | (1.09) | (0.78) | (0.74) | (0.76) | (0.97) | (0.92) | (1.18) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.07% | 10.36% | 12.89% | 10.59% | 10.07% | 9.48% | 11.35% | 16.01% | 19.79% | 15.34% | |
| 7.11% | 5.00% | 5.72% | 4.27% | 4.24% | 4.00% | 4.78% | 7.60% | 9.78% | 7.36% | |
ROIC |
12.21% | 13.26% | 6.60% | 5.58% | 6.45% | 5.40% | 7.47% | 9.74% | 10.80% | 10.32% |
Return on Tangible Assets |
12.32% | 8.31% | 12.02% | 9.50% | 9.49% | 8.18% | 10.40% | 16.91% | 19.07% | 15.20% |
Average Days of Receivables |
75.04 | 77.23 | 81.13 | 70.43 | 73.98 | 78.22 | 62.77 | 53.47 | 60.33 | 49.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.62% | 14.80% | 15.72% | 17.15% | 16.20% | 15.51% | 14.69% | 16.46% | 16.82% | 16.55% |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.36 | 0.34 | 0.33 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 |
Share Based Compensation of Revenue |
0.81% | 0.75% | 0.81% | 0.67% | 0.67% | 0.72% | 0.71% | 0.85% | 0.77% | 1.00% |
Graham Net Nets |
0.07 | 0.09 | (0.11) | (0.21) | (0.06) | (0.08) | (0.03) | 0.02 | 0.01 | 0.01 |
Graham Number |
46.05 | 42.14 | 50.90 | 47.27 | 52.45 | 52.24 | 61.74 | 80.16 | 99.75 | 95.02 |
Earnings Yield |
4.67% | 4.20% | 5.71% | 6.52% | 3.71% | 4.59% | 4.96% | 7.11% | 10.00% | 4.53% |
Free Cash Flow Yield |
5.74% | 4.98% | 4.58% | 7.33% | 7.47% | (4.40%) | 5.41% | 9.86% | 3.88% | 7.26% |
Revenue per Share |
54.56 | 60.59 | 66.33 | 72.81 | 69.99 | 79.73 | 90.88 | 88.07 | 90.98 | 100.20 |
Operating CF per Share |
5.67 | 4.95 | 4.67 | 5.97 | 8.42 | (1.56) | 6.86 | 11.24 | 6.55 | 14.63 |
Capex per Share |
(1.14) | (1.63) | (1.64) | (2.34) | (1.64) | (1.72) | (2.16) | (2.07) | (3.00) | (2.01) |
Free Cash Flow per Share |
4.53 | 3.32 | 3.04 | 3.63 | 6.78 | (3.28) | 4.70 | 9.17 | 3.55 | 12.62 |
Cash per Share |
11.53 | 12.25 | 7.07 | 7.71 | 10.62 | 9.56 | 8.49 | 8.20 | 8.63 | 11.72 |
Shareholders Equity per Share |
25.54 | 28.19 | 30.38 | 30.75 | 36.28 | 35.46 | 39.30 | 43.20 | 48.28 | 50.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.54 | 28.19 | 30.38 | 30.75 | 36.28 | 35.46 | 39.30 | 43.20 | 48.28 | 50.98 |
Free Cash Flow |
196.59 | 141.68 | 128.59 | 154.00 | 288.53 | (138.09) | 191.75 | 372.82 | 141.13 | 472.38 |
Working Capital |
951.48 | 1,048.06 | 923.72 | 962.59 | 1,014.33 | 1,255.06 | 1,177.56 | 1,058.84 | 1,314.75 | 1,337.77 |
Capital Expenditures |
(49.44) | (69.37) | (69.27) | (99.39) | (69.84) | (72.50) | (88.19) | (84.21) | (119.17) | (75.21) |
Net Current Asset Value |
234.26 | 253.77 | (295.53) | (434.73) | (227.90) | (250.18) | (116.91) | 73.76 | 38.05 | 47.36 |
EV/EBIT |
14.89 | 10.78 | 16.64 | 15.38 | 20.41 | 19.57 | 15.35 | 12.18 | 9.49 | 16.82 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Net Profit Margin |
6.77% | 4.63% | 5.71% | 4.44% | 4.81% | 4.29% | 4.74% | 7.51% | 10.05% | 7.83% |
Price to Operating Income |
14.45 | 10.50 | 13.21 | 11.04 | 17.85 | 15.22 | 12.74 | 10.76 | 7.84 | 15.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.14 | 0.15 | 0.26 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 |
Cash ROIC |
(4.63%) | (7.72%) | (8.10%) | (8.14%) | (4.62%) | (17.81%) | (7.72%) | (2.58%) | (9.84%) | (1.31%) |
Accounts Receivable Turnover |
4.84 | 5.00 | 4.80 | 5.06 | 4.97 | 5.08 | 5.46 | 6.16 | 6.44 | 6.80 |
Accounts Payable Turnover |
7.61 | 7.99 | 7.67 | 8.02 | 7.39 | 7.27 | 7.43 | 6.95 | 6.52 | 6.98 |
Inventory Turnover |
4.96 | 4.96 | 4.61 | 4.50 | 4.31 | 4.23 | 3.79 | 3.48 | 3.51 | 3.62 |
Average Days of Payables |
47.35 | 49.14 | 50.47 | 44.67 | 52.80 | 55.03 | 48.18 | 51.89 | 58.64 | 48.71 |
Days of Inventory on Hand |
76.75 | 78.60 | 86.96 | 82.33 | 84.49 | 100.19 | 101.52 | 97.98 | 106.96 | 99.67 |
Average Receivables |
488.72 | 516.49 | 585.23 | 610.00 | 599.73 | 661.51 | 678.63 | 581.27 | 561.33 | 552.01 |
Average Payables |
225.47 | 240.74 | 275.72 | 287.16 | 302.87 | 358.49 | 385.87 | 374.05 | 387.58 | 379.94 |
Average Inventory |
345.89 | 387.46 | 459.05 | 511.66 | 518.85 | 616.98 | 756.76 | 747.75 | 718.85 | 732.34 |
Average Assets |
2,253.76 | 2,389.98 | 2,802.56 | 3,209.95 | 3,382.25 | 3,599.72 | 3,676.66 | 3,541.34 | 3,718.63 | 3,987.29 |
Average Common Equity |
1,063.40 | 1,154.74 | 1,243.56 | 1,295.04 | 1,423.82 | 1,518.43 | 1,548.58 | 1,680.48 | 1,838.28 | 1,914.18 |
Columns are period end dates